Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 3,993.0 | $1.3M | 0.15% | -56.0 | -1.4% | $328.83 | -9.6% |
| 102 | TDVG | T ROWE PRICE ETF INC | — | 28,041.0 | $1.3M | 0.14% | +217.0 | +0.8% | $44.61 | +9.9% |
| 103 | SPYM | SPDR SERIES TRUST | — | 15,934.0 | $1.2M | 0.14% | +4K | +31.1% | $76.57 | +18.9% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 2,348.0 | $1.2M | 0.13% | -69.0 | -2.9% | $499.57 | +13.6% |
| 105 | MUB | ISHARES TR | — | 11,020.0 | $1.2M | 0.13% | +1K | +14.3% | $106.17 | -3.1% |
| 106 | IEMG | ISHARES INC | — | 16,654.0 | $1.2M | 0.13% | +5K | +42.1% | $69.77 | +20.0% |
| 107 | NEAR | ISHARES U S ETF TR | — | 22,670.0 | $1.2M | 0.13% | — | — | $50.82 | -1.4% |
| 108 | V | VISA INC | Financial Services | 3,785.0 | $1.1M | 0.13% | -108.0 | -2.8% | $302.25 | +22.4% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,629.0 | $1.1M | 0.13% | +85.0 | +1.9% | $244.33 | +10.3% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,656.0 | $1.1M | 0.13% | -49.0 | -1.0% | $242.48 | -4.4% |
| 111 | LEAD | SIREN ETF TR | — | 14,552.0 | $1.1M | 0.13% | -4K | -20.1% | $76.69 | +12.0% |
| 112 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 15,027.0 | $1.1M | 0.12% | -267.0 | -1.8% | $71.80 | +14.5% |
| 113 | ORCL | ORACLE CORP | Technology | 7,292.0 | $1.1M | 0.12% | +158.0 | +2.2% | $147.15 | +1.0% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 1,166.0 | $1.1M | 0.12% | -79.0 | -6.3% | $919.38 | +26.7% |
| 115 | IWB | ISHARES TR | — | 2,994.0 | $1.1M | 0.12% | +86.0 | +3.0% | $356.71 | +18.4% |
| 116 | VYM | VANGUARD WHITEHALL FDS | — | 7,171.0 | $1.1M | 0.12% | +518.0 | +7.8% | $148.10 | +7.7% |
| 117 | AMGN | AMGEN INC | Healthcare | 3,016.0 | $1.1M | 0.12% | -588.0 | -16.3% | $351.79 | +11.8% |
| 118 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,887.0 | $1.0M | 0.12% | +8K | +86.9% | $58.53 | -1.5% |
| 119 | IGRO | ISHARES TR | — | 12,279.0 | $1.0M | 0.12% | +338.0 | +2.8% | $83.80 | +8.5% |
| 120 | SCHB | SCHWAB STRATEGIC TR | — | 40,541.0 | $1.0M | 0.12% | -1K | -3.2% | $25.11 | +18.9% |
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
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%