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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 20,281.0 | $1.4M | 0.18% | -194K | -90.5% | $66.77 | +11.3% |
| 22 | MLN | VANECK ETF TRUST | — | 64,498.0 | $1.1M | 0.15% | -8K | -11.3% | $17.44 | -5.5% |
| 23 | QCOM | QUALCOMM INC | Technology | 8,527.0 | $1.1M | 0.15% | -678.0 | -7.4% | $128.78 | +50.8% |
| 24 | XLRE | SELECT SECTOR SPDR TR | — | 26,275.0 | $1.1M | 0.14% | -489.0 | -1.8% | $40.83 | +2.0% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 10,769.0 | $1.0M | 0.14% | -10K | -47.2% | $96.15 | -25.4% |
| 26 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,115.0 | $1.0M | 0.14% | -12K | -38.9% | $52.85 | +3.5% |
| 27 | GSSC | GOLDMAN SACHS ETF TR | — | 11,777.0 | $878K | 0.12% | -95K | -89.0% | $74.55 | +16.3% |
| 28 | MPC | MARATHON PETE CORP | Energy | 3,562.0 | $870K | 0.12% | -36.0 | -1.0% | $244.17 | +60.1% |
| 29 | BLV | VANGUARD BD INDEX FDS | — | 12,496.0 | $859K | 0.12% | -12K | -47.9% | $68.78 | -7.2% |
| 30 | RKLB | ROCKET LAB CORP | Industrials | 13,374.0 | $859K | 0.12% | -92.0 | -0.7% | $64.22 | +14.6% |
| 31 | IJH | ISHARES TR | — | 12,672.0 | $856K | 0.12% | -219.0 | -1.7% | $67.53 | +7.7% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 2,489.0 | $841K | 0.11% | -991.0 | -28.5% | $337.88 | +219.8% |
| 33 | USB | US BANCORP | Financial Services | 14,867.0 | $773K | 0.10% | -2K | -11.4% | $52.01 | +12.3% |
| 34 | DLN | WISDOMTREE TR | — | 8,509.0 | $760K | 0.10% | -84.0 | -1.0% | $89.33 | +10.1% |
| 35 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,716.0 | $698K | 0.09% | -294.0 | -4.9% | $122.12 | -4.0% |
| 36 | VUG | VANGUARD INDEX FDS | — | 1,384.0 | $605K | 0.08% | -112.0 | -7.5% | $436.83 | -79.3% |
| 37 | CSCO | CISCO SYS INC | Technology | 7,194.0 | $558K | 0.07% | -108.0 | -1.5% | $77.59 | +37.8% |
| 38 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 19,638.0 | $497K | 0.07% | -1K | -5.0% | $25.32 | -14.6% |
| 39 | IWY | ISHARES TR | — | 1,996.0 | $497K | 0.07% | -73.0 | -3.5% | $248.87 | +18.8% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 521.0 | $479K | 0.06% | -11.0 | -2.1% | $919.50 | +28.7% |
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
33.4%
Technology
25.8%
Communication Services
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.2%
Industrials
4.8%
Healthcare
4.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
0.6%