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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 427,771.0 | $21.6M | 2.54% | -19K | -4.2% | $50.57 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 34,054.0 | $12.2M | 1.43% | -1K | -3.0% | $357.37 | -4.4% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 129,883.0 | $7.3M | 0.86% | -699.0 | -0.5% | $56.48 | +2.5% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 69,791.0 | $6.7M | 0.79% | -1K | -2.0% | $96.43 | +2.2% |
| 5 | JMST | J P MORGAN EXCHANGE TRADED F | — | 130,140.0 | $6.6M | 0.78% | -9K | -6.4% | $51.00 | -0.2% |
| 6 | SGOV | ISHARES TR | — | 63,051.0 | $6.3M | 0.74% | -35K | -35.5% | $100.67 | -0.1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,139.0 | $5.7M | 0.67% | -33.0 | -0.5% | $935.42 | +0.4% |
| 8 | GSLC | GOLDMAN SACHS ETF TR | — | 34,819.0 | $4.9M | 0.58% | -2K | -4.5% | $141.89 | +3.2% |
| 9 | AVGO | BROADCOM INC | Technology | 12,366.0 | $4.7M | 0.55% | -754.0 | -5.8% | $377.75 | -3.2% |
| 10 | MUB | ISHARES TR | — | 32,831.0 | $3.5M | 0.41% | -2K | -4.8% | $107.62 | -2.0% |
| 11 | AGG | ISHARES TR | — | 33,065.0 | $3.3M | 0.38% | -2K | -4.8% | $98.98 | -1.5% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 9,108.0 | $3.1M | 0.36% | -1K | -10.9% | $341.02 | +5.3% |
| 13 | VBK | VANGUARD INDEX FDS | — | 8,157.0 | $3.0M | 0.35% | -651.0 | -7.4% | $365.69 | -2.3% |
| 14 | FNF | FIDELITY NATL FINL INC | Financial Services | 59,560.0 | $2.8M | 0.33% | -1K | -1.9% | $47.16 | +1.2% |
| 15 | VBR | VANGUARD INDEX FDS | — | 11,516.0 | $2.8M | 0.33% | -408.0 | -3.4% | $242.98 | +2.2% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 52,071.0 | $2.7M | 0.32% | -98K | -65.3% | $52.34 | -0.7% |
| 17 | GOOG | ALPHABET INC | Communication Services | 7,546.0 | $2.7M | 0.31% | -298.0 | -3.8% | $353.32 | -4.2% |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,445.0 | $2.1M | 0.25% | -3K | -26.1% | $248.36 | +11.0% |
| 19 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 19,863.0 | $1.5M | 0.18% | -418.0 | -2.1% | $78.03 | -0.3% |
| 20 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 100,310.0 | $1.4M | 0.17% | -2K | -2.4% | $14.31 | -0.8% |
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%