Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BILS | SPDR SERIES TRUST | — | 18,548.0 | $1.8M | 0.21% | -526.0 | -2.8% | $99.42 | -0.0% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,752.0 | $1.7M | 0.19% | -589.0 | -2.5% | $75.11 | +11.7% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,609.0 | $1.6M | 0.18% | -21.0 | -1.3% | $996.89 | +0.1% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 7,987.0 | $1.4M | 0.15% | -914.0 | -10.3% | $169.65 | -13.3% |
| 25 | QEFA | SPDR INDEX SHS FDS | — | 14,406.0 | $1.3M | 0.15% | -100.0 | -0.7% | $93.29 | +5.1% |
| 26 | DVY | ISHARES TR | — | 8,759.0 | $1.3M | 0.15% | -285.0 | -3.1% | $151.39 | +2.4% |
| 27 | VOE | VANGUARD INDEX FDS | — | 7,189.0 | $1.3M | 0.15% | -205.0 | -2.8% | $184.31 | +5.7% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,993.0 | $1.3M | 0.15% | -56.0 | -1.4% | $328.83 | -2.7% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 2,348.0 | $1.2M | 0.13% | -69.0 | -2.9% | $499.57 | -1.8% |
| 30 | V | VISA INC | Financial Services | 3,785.0 | $1.1M | 0.13% | -108.0 | -2.8% | $302.25 | +6.7% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,656.0 | $1.1M | 0.13% | -49.0 | -1.0% | $242.48 | +7.9% |
| 32 | LEAD | SIREN ETF TR | — | 14,552.0 | $1.1M | 0.13% | -4K | -20.1% | $76.69 | +12.5% |
| 33 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 15,027.0 | $1.1M | 0.12% | -267.0 | -1.8% | $71.80 | +12.6% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,166.0 | $1.1M | 0.12% | -79.0 | -6.3% | $919.38 | +22.5% |
| 35 | AMGN | AMGEN INC | Healthcare | 3,016.0 | $1.1M | 0.12% | -588.0 | -16.3% | $351.79 | -4.3% |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 40,541.0 | $1.0M | 0.12% | -1K | -3.2% | $25.11 | +15.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,932.0 | $926K | 0.10% | -387.0 | -16.7% | $479.30 | — |
| 38 | TGRW | T ROWE PRICE ETF INC | — | 21,665.0 | $877K | 0.10% | -486.0 | -2.2% | $40.48 | +20.9% |
| 39 | OUSA | ALPS ETF TR | — | 15,682.0 | $873K | 0.10% | -241.0 | -1.5% | $55.67 | +5.9% |
| 40 | SGOV | ISHARES TR | — | 7,413.0 | $746K | 0.09% | -333.0 | -4.3% | $100.63 | +0.0% |
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
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%