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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 3,788.0 | $2.7M | 0.32% | +1K | +54.5% | $720.02 | -8.0% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,963.0 | $2.7M | 0.32% | +1K | +5.9% | $116.67 | +49.1% |
| 43 | VOO | VANGUARD INDEX FDS | — | 3,827.0 | $2.6M | 0.31% | +77.0 | +2.0% | $686.77 | +2.1% |
| 44 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 113,162.0 | $2.0M | 0.24% | +2K | +2.1% | $17.93 | -0.1% |
| 45 | GSEW | GOLDMAN SACHS ETF TR | — | 20,750.0 | $2.0M | 0.23% | +1K | +6.8% | $94.42 | +3.4% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 55,530.0 | $1.9M | 0.22% | +661.0 | +1.2% | $33.84 | +3.7% |
| 47 | PYLD | PIMCO ETF TR | — | 68,572.0 | $1.8M | 0.21% | +11K | +19.7% | $26.52 | -1.3% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,114.0 | $1.8M | 0.21% | +1K | +19.4% | $253.98 | +5.3% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 10,790.0 | $1.8M | 0.21% | +303.0 | +2.9% | $165.76 | +24.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 12,672.0 | $1.7M | 0.20% | +115.0 | +0.9% | $136.72 | +21.7% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 22,826.0 | $1.7M | 0.20% | +329.0 | +1.5% | $75.51 | +12.7% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,027.0 | $1.7M | 0.20% | +208.0 | +0.9% | $71.25 | +2.2% |
| 53 | IEFA | ISHARES TR | — | 15,983.0 | $1.5M | 0.18% | +1K | +8.0% | $96.58 | +3.5% |
| 54 | PSX | PHILLIPS 66 | Energy | 9,097.0 | $1.5M | 0.18% | +80.0 | +0.9% | $169.05 | +42.0% |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,433.0 | $1.5M | 0.18% | +35.0 | +2.5% | $1065.21 | -23.5% |
| 56 | RKLB | ROCKET LAB CORP | Industrials | 14,219.0 | $1.4M | 0.17% | +845.0 | +6.3% | $101.65 | -28.2% |
| 57 | GEV | GE VERNOVA INC | Utilities | 1,164.0 | $1.4M | 0.16% | +154.0 | +15.2% | $1174.48 | -17.7% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 1,082.0 | $1.3M | 0.15% | +561.0 | +107.7% | $1199.45 | +3.9% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,628.0 | $1.3M | 0.15% | +1K | +31.2% | $270.33 | -0.4% |
| 60 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 13,581.0 | $1.2M | 0.15% | +2K | +13.7% | $91.96 | +5.7% |
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
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%