Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VFQY | VANGUARD WELLINGTON FD | — | 23,817.0 | $3.7M | 0.41% | NEW | — | $153.42 | +11.6% |
| 42 | PEY | INVESCO EXCHANGE TRADED FD T | — | 178,936.0 | $3.6M | 0.41% | NEW | — | $20.39 | +19.5% |
| 43 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 55,635.0 | $3.6M | 0.41% | NEW | — | $65.48 | +12.7% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,173.0 | $3.3M | 0.37% | NEW | — | $322.23 | +7.1% |
| 45 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 42,599.0 | $3.2M | 0.36% | NEW | — | $75.05 | +14.2% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,447.0 | $3.1M | 0.35% | NEW | — | $230.83 | +7.2% |
| 47 | MINT | PIMCO ETF TR | — | 29,718.0 | $3.0M | 0.34% | NEW | — | $100.34 | +0.3% |
| 48 | IEFA | ISHARES TR | — | 32,674.0 | $2.9M | 0.33% | NEW | — | $89.46 | +8.3% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 52,552.0 | $2.9M | 0.33% | NEW | — | $54.76 | +2.5% |
| 50 | GOOG | ALPHABET INC | Communication Services | 9,045.0 | $2.8M | 0.32% | NEW | — | $313.76 | +10.3% |
| 51 | VOT | VANGUARD INDEX FDS | — | 10,124.0 | $2.8M | 0.32% | NEW | — | $279.14 | +6.5% |
| 52 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5,699.0 | $2.7M | 0.31% | NEW | — | $480.61 | +8.5% |
| 53 | GSIE | GOLDMAN SACHS ETF TR | — | 61,318.0 | $2.6M | 0.30% | NEW | — | $42.94 | +7.6% |
| 54 | IJH | ISHARES TR | — | 38,889.0 | $2.6M | 0.29% | NEW | — | $66.01 | +14.7% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 57,265.0 | $2.6M | 0.29% | NEW | — | $44.70 | +30.9% |
| 56 | EQAL | INVESCO EXCH TRADED FD TR II | — | 48,534.0 | $2.6M | 0.29% | NEW | — | $52.64 | +12.3% |
| 57 | AVGO | BROADCOM INC | Technology | 7,172.0 | $2.5M | 0.28% | NEW | — | $346.07 | +11.7% |
| 58 | META | META PLATFORMS INC | Communication Services | 3,722.0 | $2.5M | 0.28% | NEW | — | $660.13 | -2.5% |
| 59 | IGHG | PROSHARES TR | — | 31,320.0 | $2.5M | 0.28% | NEW | — | $78.42 | -0.6% |
| 60 | XLI | SELECT SECTOR SPDR TR | — | 15,697.0 | $2.4M | 0.28% | NEW | — | $155.13 | +15.2% |
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
53.3%
Technology
16.9%
Consumer Cyclical
8.6%
Industrials
6.6%
Healthcare
4.5%
Communication Services
3.7%
Consumer Defensive
2.4%
Energy
1.5%
Real Estate
0.9%
Utilities
0.8%