Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYT | ISHARES TR | — | 27,228.0 | $1.2M | 0.14% | NEW | — | $45.47 | +75.2% |
| 102 | AMGN | AMGEN INC | Healthcare | 3,604.0 | $1.2M | 0.13% | NEW | — | $327.41 | +19.6% |
| 103 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,880.0 | $1.2M | 0.13% | NEW | — | $59.26 | +8.4% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,319.0 | $1.2M | 0.13% | NEW | — | $502.80 | — |
| 105 | NEAR | ISHARES U S ETF TR | — | 22,652.0 | $1.2M | 0.13% | NEW | — | $51.12 | -2.0% |
| 106 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 15,294.0 | $1.1M | 0.13% | NEW | — | $74.67 | +9.9% |
| 107 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 31,602.0 | $1.1M | 0.13% | NEW | — | $35.28 | +19.7% |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | 41,897.0 | $1.1M | 0.12% | NEW | — | $26.23 | +13.6% |
| 109 | NLR | VANECK ETF TRUST | — | 8,808.0 | $1.1M | 0.12% | NEW | — | $124.21 | -11.0% |
| 110 | IWB | ISHARES TR | — | 2,908.0 | $1.1M | 0.12% | NEW | — | $373.45 | +12.9% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 8,901.0 | $1.1M | 0.12% | NEW | — | $120.32 | +31.6% |
| 112 | TRNO | TESLA INC | Real Estate | 2,343.0 | $1.1M | 0.12% | NEW | — | $449.85 | -85.3% |
| 113 | MUB | ISHARES TR | — | 9,638.0 | $1.0M | 0.12% | NEW | — | $107.08 | -3.9% |
| 114 | TGRW | T ROWE PRICE ETF INC | — | 22,151.0 | $1.0M | 0.12% | NEW | — | $46.00 | +5.6% |
| 115 | ABBV | ABBVIE INC | Healthcare | 4,460.0 | $1.0M | 0.12% | NEW | — | $228.48 | +15.7% |
| 116 | IGRO | ISHARES TR | — | 11,941.0 | $988K | 0.11% | NEW | — | $82.74 | +9.9% |
| 117 | SPYM | SPDR SERIES TRUST | — | 12,159.0 | $975K | 0.11% | NEW | — | $80.19 | +13.3% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 3,999.0 | $964K | 0.11% | NEW | — | $241.06 | -20.3% |
| 119 | VYM | VANGUARD WHITEHALL FDS | — | 6,653.0 | $955K | 0.11% | NEW | — | $143.54 | +11.1% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,544.0 | $940K | 0.11% | NEW | — | $206.87 | +31.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%