Portfolio (Quarterly)
Guide ↗
Pacific Capital Wealth Advisors, Inc.
· CIK 0001803523| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 280,356.0 | $209.4M | 31.56% | NEW | — | $746.77 | +2.5% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1,202,506.0 | $88.3M | 13.31% | NEW | — | $73.41 | -1.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 101,140.0 | $74.5M | 11.23% | NEW | — | $736.40 | -3.1% |
| 4 | IEFA | ISHARES TR | — | 518,409.0 | $50.1M | 7.55% | NEW | — | $96.58 | +4.4% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 360,601.0 | $29.8M | 4.49% | NEW | — | $82.65 | -1.9% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 182,780.0 | $28.9M | 4.35% | NEW | — | $158.03 | +4.4% |
| 7 | BIL | SPDR SERIES TRUST | — | 156,775.0 | $14.4M | 2.17% | NEW | — | $91.64 | -0.0% |
| 8 | SGOV | ISHARES TR | — | 136,912.0 | $13.8M | 2.08% | NEW | — | $100.67 | -0.0% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 175,507.0 | $13.5M | 2.03% | NEW | — | $76.70 | -1.7% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 413,829.0 | $13.1M | 1.98% | NEW | — | $31.71 | +10.7% |
| 11 | VTI | VANGUARD INDEX FDS | — | 32,322.0 | $12.0M | 1.80% | NEW | — | $370.04 | +2.2% |
| 12 | IWB | ISHARES TR | — | 19,234.0 | $7.9M | 1.19% | NEW | — | $409.50 | +2.5% |
| 13 | VTV | VANGUARD INDEX FDS | — | 31,546.0 | $6.9M | 1.04% | NEW | — | $217.93 | +3.9% |
| 14 | SPSB | SPDR SERIES TRUST | — | 225,004.0 | $6.8M | 1.02% | NEW | — | $30.01 | -0.2% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 83,312.0 | $6.6M | 0.99% | NEW | — | $79.03 | -0.6% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 84,448.0 | $6.4M | 0.96% | NEW | — | $75.51 | +14.9% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 190,825.0 | $5.3M | 0.80% | NEW | — | $27.70 | +2.7% |
| 18 | AAPL | APPLE INC | Technology | 16,713.0 | $4.8M | 0.73% | NEW | — | $289.36 | +6.9% |
| 19 | ONEQ | FIDELITY COMWLTH TR | — | 45,136.0 | $4.7M | 0.70% | NEW | — | $103.22 | -0.1% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 133,524.0 | $3.9M | 0.59% | NEW | — | $29.43 | +2.7% |
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
91.2%
Technology
5.0%
Consumer Cyclical
1.1%
Consumer Defensive
1.0%
Communication Services
0.7%
Industrials
0.4%
Healthcare
0.3%
Utilities
0.2%
Basic Materials
0.1%
Energy
0.1%