Portfolio (Quarterly)
Guide ↗
Capital Advisors Wealth Management, LLC
· CIK 0001824700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 1,070,071.0 | $56.5M | 6.63% | +18K | +1.8% | $52.76 | +4.9% |
| 2 | IVV | ISHARES TR | — | 66,264.0 | $49.6M | 5.83% | +3K | +4.7% | $748.89 | +2.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 208,342.0 | $49.3M | 5.79% | +8K | +4.0% | $236.62 | +3.1% |
| 4 | IWF | ISHARES TR | — | 303,789.0 | $37.7M | 4.43% | +230K | +312.0% | $124.17 | -1.6% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 438,817.0 | $36.3M | 4.26% | +16K | +3.7% | $82.65 | -1.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 48,429.0 | $35.7M | 4.19% | +4K | +9.7% | $736.40 | -3.3% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 712,743.0 | $32.8M | 3.85% | +56K | +8.5% | $46.05 | -0.4% |
| 8 | VGT | VANGUARD WORLD FD | — | 247,167.0 | $29.5M | 3.47% | +217K | +709.6% | $119.52 | -0.6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,380.0 | $19.7M | 2.31% | +5K | +23.3% | $746.76 | +2.6% |
| 10 | IEMG | ISHARES INC | — | 220,552.0 | $18.3M | 2.15% | +22K | +10.8% | $82.84 | -2.4% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 141,618.0 | $17.7M | 2.08% | +14K | +11.2% | $124.76 | +0.6% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 168,070.0 | $16.5M | 1.94% | +4K | +2.3% | $98.20 | +6.1% |
| 13 | VB | VANGUARD INDEX FDS | — | 43,690.0 | $13.2M | 1.55% | +1K | +3.1% | $303.12 | +0.2% |
| 14 | JBND | J P MORGAN EXCHANGE TRADED F | — | 235,617.0 | $12.6M | 1.48% | +8K | +3.4% | $53.50 | -1.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,604.0 | $12.3M | 1.45% | +631.0 | +1.2% | $238.34 | +9.8% |
| 16 | VTV | VANGUARD INDEX FDS | — | 51,078.0 | $11.1M | 1.31% | +5K | +11.2% | $217.93 | +3.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 29,655.0 | $11.1M | 1.30% | +1K | +4.1% | $373.02 | +29.3% |
| 18 | IDV | ISHARES TR | — | 264,035.0 | $10.9M | 1.28% | +21K | +8.5% | $41.43 | +8.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,292.0 | $9.2M | 1.07% | +2K | +9.8% | $500.39 | — |
| 20 | GMUB | GOLDMAN SACHS ETF TR | — | 159,690.0 | $8.2M | 0.96% | +37K | +30.1% | $51.44 | -1.3% |
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
35.0%
Technology
27.4%
Communication Services
9.8%
Consumer Cyclical
7.0%
Industrials
5.4%
Consumer Defensive
5.1%
Healthcare
4.3%
Energy
2.9%
Utilities
2.1%
Real Estate
0.5%