Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLB | SELECT SECTOR SPDR TR | — | 4,359.0 | $218K | 0.03% | -219.0 | -4.8% | $50.01 | +2.8% |
| 282 | EQX | EQUINOX GOLD CORP | Basic Materials | 15,079.0 | $218K | 0.03% | +4K | +40.1% | $14.46 | -11.4% |
| 283 | ARKK | ARK ETF TR | — | 3,204.0 | $217K | 0.03% | — | — | $67.73 | +18.3% |
| 284 | INTU | INTUIT | Technology | 502.0 | $217K | 0.03% | -118.0 | -19.0% | $432.27 | -24.5% |
| 285 | TOLZ | PROSHARES TR | — | 3,600.0 | $216K | 0.03% | — | — | $60.00 | +0.3% |
| 286 | VO | VANGUARD INDEX FDS | — | 746.0 | $214K | 0.02% | — | — | $286.86 | -72.5% |
| 287 | PSX | PHILLIPS 66 | Energy | 1,165.0 | $212K | 0.02% | -55.0 | -4.5% | $181.97 | -2.6% |
| 288 | MMM | 3M CO | Industrials | 1,450.0 | $211K | 0.02% | — | — | $145.52 | +5.7% |
| 289 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,207.0 | $204K | 0.02% | +62.0 | +2.9% | $92.43 | -3.9% |
| 290 | VNQ | VANGUARD INDEX FDS | — | 2,304.0 | $204K | 0.02% | — | — | $88.54 | +8.6% |
| 291 | FLOT | ISHARES TR | — | 3,966.0 | $202K | 0.02% | — | — | $50.93 | +0.3% |
| 292 | TFI | SPDR SERIES TRUST | — | 4,426.0 | $201K | 0.02% | +3K | +200.5% | $45.41 | +0.4% |
| 293 | IWR | ISHARES TR | — | 2,047.0 | $199K | 0.02% | — | — | $97.22 | +10.1% |
| 294 | GILD | GILEAD SCIENCES INC | Healthcare | 1,431.0 | $199K | 0.02% | +83.0 | +6.2% | $139.06 | -1.5% |
| 295 | MPC | MARATHON PETE CORP | Energy | 817.0 | $199K | 0.02% | — | — | $243.57 | +2.9% |
| 296 | EMGF | ISHARES INC | — | 3,274.0 | $198K | 0.02% | -361.0 | -9.9% | $60.48 | +21.6% |
| 297 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,393.0 | $196K | 0.02% | +190.0 | +5.9% | $57.77 | +7.3% |
| 298 | INTC | INTEL CORP | Technology | 4,401.0 | $194K | 0.02% | +67.0 | +1.6% | $44.08 | +167.2% |
| 299 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,099.0 | $189K | 0.02% | +6.0 | +0.6% | $171.97 | +10.0% |
| 300 | VPU | VANGUARD WORLD FD | — | 941.0 | $187K | 0.02% | — | — | $198.72 | -2.9% |
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%