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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 92,274.0 | $3.1M | 0.47% | NEW | — | $33.84 | +4.4% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 32,209.0 | $3.1M | 0.47% | NEW | — | $96.43 | +2.1% |
| 23 | MSTR | STRATEGY INC | Technology | 35,499.0 | $3.1M | 0.47% | NEW | — | $86.93 | +37.2% |
| 24 | IWM | ISHARES TR | — | 9,982.0 | $3.0M | 0.45% | NEW | — | $300.45 | -0.2% |
| 25 | NTNX | NUTANIX INC | Technology | 43,657.0 | $2.2M | 0.34% | NEW | — | $50.96 | +32.7% |
| 26 | AGG | ISHARES TR | — | 21,399.0 | $2.1M | 0.32% | NEW | — | $98.98 | -1.6% |
| 27 | GDDY | GODADDY INC | Technology | 24,299.0 | $2.1M | 0.31% | NEW | — | $84.88 | +14.4% |
| 28 | VOO | VANGUARD INDEX FDS | — | 2,935.0 | $2.0M | 0.30% | NEW | — | $686.81 | +2.5% |
| 29 | GLDM | WORLD GOLD TR | Financial Services | 24,776.0 | $2.0M | 0.30% | NEW | — | $79.42 | +15.0% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 4,366.0 | $1.8M | 0.28% | NEW | — | $420.56 | -13.7% |
| 31 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,610.0 | $1.7M | 0.26% | NEW | — | $127.81 | -1.4% |
| 32 | MSFT | MICROSOFT CORP | Technology | 4,358.0 | $1.6M | 0.24% | NEW | — | $373.03 | +29.5% |
| 33 | IWF | ISHARES TR | — | 12,240.0 | $1.5M | 0.23% | NEW | — | $124.17 | -1.4% |
| 34 | FNDF | SCHWAB STRATEGIC TR | — | 28,136.0 | $1.5M | 0.22% | NEW | — | $52.76 | +5.8% |
| 35 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,854.0 | $1.4M | 0.21% | NEW | — | $34.80 | +14.9% |
| 36 | ITOT | ISHARES TR | — | 8,311.0 | $1.4M | 0.21% | NEW | — | $164.27 | +2.3% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 6,099.0 | $1.2M | 0.18% | NEW | — | $200.08 | +7.3% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,044.0 | $1.2M | 0.18% | NEW | — | $238.35 | +8.5% |
| 39 | VGIT | VANGUARD SCOTTSDALE FDS | — | 19,686.0 | $1.2M | 0.17% | NEW | — | $58.98 | -1.1% |
| 40 | SCHO | SCHWAB STRATEGIC TR | — | 46,922.0 | $1.1M | 0.17% | NEW | — | $24.14 | -0.2% |
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
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%