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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 47,955.0 | $3.6M | 0.41% | +5K | +12.6% | $75.20 | +11.8% |
| 42 | TCHP | T ROWE PRICE ETF INC | — | 80,001.0 | $3.5M | 0.40% | +3K | +4.1% | $44.17 | +15.7% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 57,281.0 | $3.5M | 0.40% | — | — | $61.26 | +2.8% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 3,805.0 | $3.4M | 0.39% | +4K | +1428.1% | $895.14 | +5.7% |
| 45 | VFQY | VANGUARD WELLINGTON FD | — | 22,054.0 | $3.3M | 0.37% | -2K | -7.4% | $149.22 | +16.4% |
| 46 | GBIL | GOLDMAN SACHS ETF TR | — | 30,460.0 | $3.1M | 0.35% | -8K | -21.1% | $100.20 | -0.2% |
| 47 | IEFA | ISHARES TR | — | 33,558.0 | $3.0M | 0.34% | +884.0 | +2.7% | $90.53 | +9.0% |
| 48 | GSIE | GOLDMAN SACHS ETF TR | — | 69,976.0 | $3.0M | 0.34% | +9K | +14.1% | $43.13 | +9.3% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,173.0 | $3.0M | 0.34% | — | — | $294.21 | +19.7% |
| 50 | IVV | ISHARES TR | — | 4,512.0 | $2.9M | 0.34% | -13K | -74.2% | $653.15 | +18.0% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,036.0 | $2.9M | 0.33% | +589.0 | +4.4% | $208.25 | +22.4% |
| 52 | MINT | PIMCO ETF TR | — | 28,894.0 | $2.9M | 0.33% | -824.0 | -2.8% | $100.57 | +0.1% |
| 53 | XLI | SELECT SECTOR SPDR TR | — | 17,945.0 | $2.9M | 0.33% | +2K | +14.3% | $161.72 | +4.4% |
| 54 | IJH | ISHARES TR | — | 40,778.0 | $2.8M | 0.31% | +2K | +4.9% | $67.54 | +8.4% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,012.0 | $2.7M | 0.31% | — | — | $682.20 | -23.7% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 53,609.0 | $2.6M | 0.30% | +1K | +2.0% | $49.38 | +12.9% |
| 57 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,699.0 | $2.6M | 0.30% | — | — | $463.24 | +11.7% |
| 58 | GOOG | ALPHABET INC | — | 9,141.0 | $2.6M | 0.30% | +96.0 | +1.1% | $286.84 | — |
| 59 | IGHG | PROSHARES TR | — | 33,147.0 | $2.6M | 0.29% | +2K | +5.8% | $77.65 | +0.5% |
| 60 | VOT | VANGUARD INDEX FDS | — | 9,917.0 | $2.6M | 0.29% | -207.0 | -2.0% | $257.34 | +14.6% |
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
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%