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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GSWO | GOLDMAN SACHS ETF TR | — | 3,890.0 | $219K | 0.03% | +124.0 | +3.3% | $56.30 | +10.2% |
| 102 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 15,000.0 | $24K | 0.00% | +4K | +42.9% | $1.62 | +8.6% |
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%