Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SGOV | ISHARES TR | — | 7,413.0 | $746K | 0.09% | -333.0 | -4.3% | $100.63 | +0.0% |
| 142 | VNLA | JANUS DETROIT STR TR | — | 15,055.0 | $736K | 0.08% | -1K | -7.0% | $48.89 | +0.0% |
| 143 | RISR | TIDAL TRUST I | — | 20,240.0 | $733K | 0.08% | +20K | +10000.0% | $36.22 | +0.1% |
| 144 | PUI | INVESCO EXCHANGE TRADED FD T | — | 15,547.0 | $731K | 0.08% | — | — | $47.02 | -1.1% |
| 145 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 16,960.0 | $719K | 0.08% | — | — | $42.39 | +6.5% |
| 146 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.08% | — | — | $718000.00 | — |
| 147 | DGRE | WISDOMTREE TR | — | 21,525.0 | $713K | 0.08% | — | — | $33.12 | +21.5% |
| 148 | IYT | ISHARES TR | — | 9,535.0 | $711K | 0.08% | -18K | -65.0% | $74.57 | +12.3% |
| 149 | ICSH | ISHARES TR | — | 13,862.0 | $702K | 0.08% | -1K | -8.5% | $50.64 | -0.1% |
| 150 | AMAT | APPLIED MATLS INC | Technology | 2,043.0 | $698K | 0.08% | — | — | $341.65 | +32.2% |
| 151 | IGM | ISHARES TR | — | 5,614.0 | $665K | 0.08% | +2K | +54.3% | $118.45 | +39.2% |
| 152 | BLK | BLACKROCK INC | Financial Services | 673.0 | $648K | 0.07% | — | — | $962.85 | +8.9% |
| 153 | TXN | TEXAS INSTRS INC | Technology | 3,277.0 | $636K | 0.07% | +3K | +9830.3% | $194.08 | +62.4% |
| 154 | USFR | WISDOMTREE TR | — | 12,424.0 | $625K | 0.07% | +12K | +1788.2% | $50.31 | +0.1% |
| 155 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,783.0 | $624K | 0.07% | — | — | $45.27 | -31.5% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 4,014.0 | $623K | 0.07% | +43.0 | +1.1% | $155.21 | -6.6% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,020.0 | $616K | 0.07% | +13.0 | +1.3% | $603.92 | -12.2% |
| 158 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,561.0 | $586K | 0.07% | — | — | $55.49 | +10.1% |
| 159 | HON | HONEYWELL INTL INC | Industrials | 2,542.0 | $575K | 0.07% | — | — | $226.20 | +3.3% |
| 160 | VYMI | VANGUARD WHITEHALL FDS | — | 6,047.0 | $570K | 0.07% | NEW | — | $94.26 | +6.2% |
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
53.5%
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%