Portfolio (Quarterly)
Guide ↗
Vanguard Capital Wealth Advisors
· CIK 0001730578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVK | ADVENT CONV & INCOME FD | Financial Services | 20,315.0 | $255K | 0.20% | NEW | — | $12.54 | -1.4% |
| 102 | TLT | ISHARES TR | — | 2,910.0 | $254K | 0.20% | NEW | — | $87.18 | -5.9% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 275.0 | $242K | 0.19% | NEW | — | $880.56 | +17.9% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 530.0 | $240K | 0.19% | NEW | — | $453.36 | +23.1% |
| 105 | KGC | KINROSS GOLD CORP | Basic Materials | 8,363.0 | $236K | 0.19% | NEW | — | $28.16 | +12.2% |
| 106 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 10,000.0 | $234K | 0.19% | NEW | — | $23.37 | +5.1% |
| 107 | GILD | GILEAD SCIENCES INC | Healthcare | 1,889.0 | $232K | 0.18% | NEW | — | $122.76 | +23.2% |
| 108 | DASH | DOORDASH INC | Communication Services | 1,000.0 | $226K | 0.18% | NEW | — | $226.48 | -2.0% |
| 109 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 30,000.0 | $225K | 0.18% | NEW | — | $7.50 | -8.1% |
| 110 | ALAB | ASTERA LABS INC | Technology | 1,325.0 | $220K | 0.18% | NEW | — | $166.36 | +70.0% |
| 111 | DELL | DELL TECHNOLOGIES INC | Technology | 1,720.0 | $217K | 0.17% | NEW | — | $125.88 | +309.1% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 366.0 | $209K | 0.17% | NEW | — | $570.20 | +2.7% |
| 113 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,101.0 | $205K | 0.16% | NEW | — | $186.43 | -91.2% |
| 114 | — | CYBERARK SOFTWARE LTD | — | 450.0 | $201K | 0.16% | NEW | — | $446.06 | — |
| 115 | BKR | BAKER HUGHES COMPANY | Energy | 4,400.0 | $200K | 0.16% | NEW | — | $45.54 | +39.7% |
| 116 | AGNC | AGNC INVT CORP | Real Estate | 17,000.0 | $182K | 0.15% | NEW | — | $10.72 | -0.6% |
| 117 | KEP | KOREA ELEC PWR CORP | Utilities | 10,150.0 | $167K | 0.13% | NEW | — | $16.50 | -27.3% |
| 118 | VIXM | PROSHARES TR II | Financial Services | 10,900.0 | $166K | 0.13% | NEW | — | $15.27 | -12.9% |
| 119 | ET | ENERGY TRANSFER L P | Energy | 10,010.0 | $165K | 0.13% | NEW | — | $16.49 | +30.0% |
| 120 | — | VIRTUS DIVIDEND INTEREST & P | — | 12,610.0 | $163K | 0.13% | NEW | — | $12.89 | — |
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
Technology
38.0%
Financial Services
17.3%
Industrials
10.8%
Consumer Cyclical
10.3%
Communication Services
7.4%
Energy
5.4%
Healthcare
3.7%
Basic Materials
3.3%
Consumer Defensive
2.7%
Utilities
0.9%