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 | WM | WASTE MGMT INC DEL | Industrials | 1,549.0 | $345K | 0.04% | +29.0 | +1.9% | $222.90 | +1.0% |
| 102 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 15,097.0 | $330K | 0.04% | +252.0 | +1.7% | $21.84 | +4.6% |
| 103 | AMGN | AMGEN INC | Healthcare | 890.0 | $322K | 0.04% | +44.0 | +5.2% | $362.17 | +19.6% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 3,888.0 | $321K | 0.04% | +80.0 | +2.1% | $82.64 | +1.5% |
| 105 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,603.0 | $312K | 0.04% | +16.0 | +1.0% | $194.63 | -19.8% |
| 106 | SLB CALL | SLB LIMITED | Energy | 6,500.0 | $302K | 0.04% | +2K | +30.0% | $46.49 | +15.6% |
| 107 | RTX | RTX CORPORATION | Industrials | 1,558.0 | $296K | 0.04% | +52.0 | +3.5% | $189.76 | +12.3% |
| 108 | NOBL | PROSHARES TR | — | 5,198.0 | $292K | 0.03% | +3K | +113.1% | $56.16 | +4.3% |
| 109 | VXUS | VANGUARD STAR FDS | — | 3,288.0 | $281K | 0.03% | +18.0 | +0.6% | $85.48 | +1.7% |
| 110 | GSWO | GOLDMAN SACHS ETF TR | — | 4,198.0 | $266K | 0.03% | +308.0 | +7.9% | $63.44 | +2.6% |
| 111 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,014.0 | $239K | 0.03% | +24.0 | +0.8% | $79.42 | +4.3% |
| 112 | COIN | COINBASE GLOBAL INC | Financial Services | 1,492.0 | $218K | 0.03% | +11.0 | +0.7% | $146.19 | +17.2% |
| 113 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 15,525.0 | $20K | 0.00% | +525.0 | +3.5% | $1.30 | -31.1% |
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
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%