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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFF | ISHARES TR | — | 14,378.0 | $436K | 0.06% | +94.0 | +0.7% | $30.32 | +2.7% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 5,814.0 | $428K | 0.06% | +228.0 | +4.1% | $73.64 | -1.1% |
| 83 | DHS | WISDOMTREE TR | — | 3,834.0 | $419K | 0.06% | +24.0 | +0.6% | $109.21 | +2.6% |
| 84 | VIRT | VIRTU FINL INC | Financial Services | 9,365.0 | $412K | 0.06% | +227.0 | +2.5% | $43.98 | +22.3% |
| 85 | FPEI | FIRST TR EXCH TRADED FD III | — | 19,804.0 | $376K | 0.05% | +4K | +23.1% | $19.00 | +1.0% |
| 86 | CRWV | COREWEAVE INC | Technology | 4,810.0 | $373K | 0.05% | +862.0 | +21.8% | $77.47 | +31.2% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 1,520.0 | $349K | 0.05% | +73.0 | +5.0% | $229.81 | -4.3% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 685.0 | $337K | 0.04% | +42.0 | +6.5% | $491.39 | -9.2% |
| 89 | FDVV | FIDELITY COVINGTON TRUST | — | 6,068.0 | $335K | 0.04% | +149.0 | +2.5% | $55.24 | +8.4% |
| 90 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 14,845.0 | $334K | 0.04% | +252.0 | +1.7% | $22.49 | +1.1% |
| 91 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,587.0 | $324K | 0.04% | +27.0 | +1.7% | $204.46 | -0.9% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 2,370.0 | $315K | 0.04% | +29.0 | +1.2% | $132.91 | +32.6% |
| 93 | RTX | RTX CORPORATION | Industrials | 1,506.0 | $291K | 0.04% | +128.0 | +9.3% | $192.92 | -9.4% |
| 94 | DGRO | ISHARES TR | — | 3,916.0 | $275K | 0.04% | +174.0 | +4.7% | $70.17 | +5.2% |
| 95 | EMXC | ISHARES INC | — | 3,451.0 | $271K | 0.04% | +221.0 | +6.8% | $78.65 | +19.5% |
| 96 | QBTS | D-WAVE QUANTUM INC | Technology | 17,766.0 | $256K | 0.03% | +1K | +7.8% | $14.43 | +32.4% |
| 97 | VXUS | VANGUARD STAR FDS | — | 3,270.0 | $252K | 0.03% | +129.0 | +4.1% | $77.10 | +8.8% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 1,022.0 | $241K | 0.03% | +14.0 | +1.4% | $236.28 | -7.0% |
| 99 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 87,555.0 | $240K | 0.03% | +20K | +29.6% | $2.74 | +14.2% |
| 100 | IVW | ISHARES TR | — | 2,063.0 | $233K | 0.03% | +30.0 | +1.5% | $113.14 | +20.1% |
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
33.1%
Technology
25.4%
Communication Services
11.0%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Industrials
4.8%
Healthcare
4.1%
Energy
4.0%
Utilities
2.7%
Basic Materials
0.6%