Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,305.0 | $170K | 0.02% | NEW | — | $73.75 | — |
| 302 | GILD | GILEAD SCIENCES INC | Healthcare | 1,348.0 | $165K | 0.02% | NEW | — | $122.40 | +23.3% |
| 303 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,901.0 | $162K | 0.02% | NEW | — | $85.22 | -16.4% |
| 304 | IWO | ISHARES TR | — | 498.0 | $161K | 0.02% | NEW | — | $323.29 | +11.4% |
| 305 | SO | SOUTHERN CO | Utilities | 1,850.0 | $161K | 0.02% | NEW | — | $87.03 | -4.7% |
| 306 | INTC | INTEL CORP | Technology | 4,334.0 | $160K | 0.02% | NEW | — | $36.92 | +233.2% |
| 307 | QLC | FLEXSHARES TR | — | 1,949.0 | $158K | 0.02% | NEW | — | $81.07 | +13.5% |
| 308 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 6,561.0 | $158K | 0.02% | NEW | — | $24.08 | +0.1% |
| 309 | PAYX | PAYCHEX INC | Industrials | 1,400.0 | $157K | 0.02% | NEW | — | $112.14 | -9.6% |
| 310 | PSX | PHILLIPS 66 | Energy | 1,220.0 | $157K | 0.02% | NEW | — | $128.69 | +98.7% |
| 311 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,093.0 | $157K | 0.02% | NEW | — | $143.64 | +41.9% |
| 312 | GWX | SPDR INDEX SHS FDS | — | 3,825.0 | $156K | 0.02% | NEW | — | $40.78 | +12.8% |
| 313 | BOND | PIMCO ETF TR | — | 1,661.0 | $155K | 0.02% | NEW | — | $93.32 | -6.0% |
| 314 | MPLX | MPLX LP | Energy | 2,885.0 | $154K | 0.02% | NEW | — | $53.38 | +6.4% |
| 315 | IDXX | IDEXX LABS INC | Healthcare | 228.0 | $154K | 0.02% | NEW | — | $675.44 | -23.1% |
| 316 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 525.0 | $154K | 0.02% | NEW | — | $293.33 | -19.0% |
| 317 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,765.0 | $151K | 0.02% | NEW | — | $14.03 | -14.9% |
| 318 | TXT | TFS FINL CORP | Industrials | 11,089.0 | $148K | 0.02% | NEW | — | $13.35 | +473.9% |
| 319 | IAU | ISHARES GOLD TR | Financial Services | 1,812.0 | $147K | 0.02% | NEW | — | $81.13 | -0.6% |
| 320 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 817.0 | $146K | 0.02% | NEW | — | $178.70 | +29.8% |
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%