Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRK | MERCK & CO INC | Healthcare | 4,486.0 | $472K | 0.05% | NEW | — | $105.22 | +43.4% |
| 182 | COWZ | PACER FDS TR | — | 7,837.0 | $472K | 0.05% | NEW | — | $60.23 | +13.5% |
| 183 | IGM | ISHARES TR | — | 3,638.0 | $470K | 0.05% | NEW | — | $129.19 | +31.8% |
| 184 | WMT | WALMART INC | Consumer Defensive | 4,211.0 | $469K | 0.05% | NEW | — | $111.38 | -1.1% |
| 185 | MCK | MCKESSON CORP | Healthcare | 564.0 | $463K | 0.05% | NEW | — | $820.92 | +8.6% |
| 186 | IDU | ISHARES TR | — | 4,258.0 | $461K | 0.05% | NEW | — | $108.27 | -4.5% |
| 187 | RSG | REPUBLIC SVCS INC | Industrials | 2,157.0 | $457K | 0.05% | NEW | — | $211.87 | +0.9% |
| 188 | SCHA | SCHWAB STRATEGIC TR | — | 15,380.0 | $438K | 0.05% | NEW | — | $28.48 | +18.5% |
| 189 | SHM | SPDR SERIES TRUST | — | 9,097.0 | $437K | 0.05% | NEW | — | $48.04 | -2.0% |
| 190 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,459.0 | $437K | 0.05% | NEW | — | $177.71 | +4.1% |
| 191 | ABT | ABBOTT LABS | Healthcare | 3,478.0 | $436K | 0.05% | NEW | — | $125.36 | -17.3% |
| 192 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 717.0 | $433K | 0.05% | NEW | — | $603.91 | +11.0% |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,665.0 | $428K | 0.05% | NEW | — | $257.06 | +4.9% |
| 194 | BX | BLACKSTONE INC | Financial Services | 2,773.0 | $427K | 0.05% | NEW | — | $153.98 | -19.5% |
| 195 | SPGI | S&P GLOBAL INC | Financial Services | 817.0 | $427K | 0.05% | NEW | — | $522.64 | -23.0% |
| 196 | IWP | ISHARES TR | — | 3,108.0 | $426K | 0.05% | NEW | — | $137.07 | +2.1% |
| 197 | BAC | BANK AMERICA CORP | Financial Services | 7,580.0 | $417K | 0.05% | NEW | — | $55.01 | +2.2% |
| 198 | RTX | RTX CORPORATION | Industrials | 2,275.0 | $417K | 0.05% | NEW | — | $183.30 | +4.2% |
| 199 | INTU | INTUIT | Technology | 620.0 | $411K | 0.05% | NEW | — | $662.90 | -55.9% |
| 200 | NFLX | NETFLIX INC | Communication Services | 4,383.0 | $411K | 0.05% | NEW | — | $93.77 | -23.0% |
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
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%