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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSSC | GOLDMAN SACHS ETF TR | — | 13,585.0 | $1.2M | 0.15% | +2K | +15.3% | $91.26 | -0.8% |
| 62 | VXF | VANGUARD INDEX FDS | — | 4,838.0 | $1.2M | 0.14% | +512.0 | +11.8% | $246.19 | -1.0% |
| 63 | SNDK | SANDISK CORP | Technology | 508.0 | $1.2M | 0.14% | +165.0 | +48.1% | $2273.73 | -30.0% |
| 64 | WMT | WALMART INC | Consumer Defensive | 9,416.0 | $1.1M | 0.12% | +414.0 | +4.6% | $113.26 | -8.9% |
| 65 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 9,781.0 | $1.0M | 0.12% | +800.0 | +8.9% | $106.25 | +6.2% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,841.0 | $996K | 0.12% | +292.0 | +2.2% | $71.95 | -6.8% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,765.0 | $992K | 0.12% | +1K | +24.5% | $146.64 | -2.6% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 2,329.0 | $980K | 0.12% | +107.0 | +4.8% | $420.60 | -18.4% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,248.0 | $904K | 0.11% | +367.0 | +9.5% | $212.76 | +3.8% |
| 70 | GE | GE AEROSPACE | Industrials | 2,370.0 | $886K | 0.10% | +130.0 | +5.8% | $373.70 | -8.0% |
| 71 | ASML | ASML HLDG NV | Technology | 443.0 | $881K | 0.10% | +48.0 | +12.2% | $1989.44 | -12.1% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 6,329.0 | $857K | 0.10% | +996.0 | +18.7% | $135.40 | +5.3% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 24,944.0 | $791K | 0.09% | +5K | +25.3% | $31.71 | +10.2% |
| 74 | KLAC | KLA CORP | Technology | 2,598.0 | $784K | 0.09% | +2K | +887.8% | $301.70 | -38.4% |
| 75 | FNDE | SCHWAB STRATEGIC TR | — | 17,690.0 | $702K | 0.08% | +4K | +30.4% | $39.68 | +4.4% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,584.0 | $648K | 0.08% | +23.0 | +0.7% | $180.91 | +6.2% |
| 77 | VUG | VANGUARD INDEX FDS | — | 7,374.0 | $635K | 0.07% | +6K | +432.8% | $86.13 | +1.3% |
| 78 | BA | BOEING CO | Industrials | 2,901.0 | $628K | 0.07% | +553.0 | +23.6% | $216.47 | -0.1% |
| 79 | ETN | EATON CORP PLC | Industrials | 1,406.0 | $599K | 0.07% | +77.0 | +5.8% | $426.12 | -2.3% |
| 80 | MRK | MERCK & CO INC | Healthcare | 4,622.0 | $594K | 0.07% | +250.0 | +5.7% | $128.49 | +17.4% |
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%