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 | QCOM | QUALCOMM INC | Technology | 7,382.0 | $1.4M | 0.16% | -1K | -13.4% | $184.80 | -13.0% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 22,710.0 | $1.2M | 0.14% | -4K | -14.0% | $53.11 | +19.8% |
| 23 | INTC | INTEL CORP | Technology | 7,946.0 | $1.1M | 0.13% | -204.0 | -2.5% | $139.62 | -35.5% |
| 24 | IJR | ISHARES TR | — | 6,831.0 | $1.0M | 0.12% | -72.0 | -1.0% | $148.30 | -0.7% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,968.0 | $1.0M | 0.12% | -22.0 | -1.1% | $509.48 | +10.6% |
| 26 | SHM | SPDR SERIES TRUST | — | 20,775.0 | $996K | 0.12% | -14K | -39.6% | $47.97 | -0.4% |
| 27 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 12,162.0 | $977K | 0.12% | -214.0 | -1.7% | $80.33 | +1.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,666.0 | $968K | 0.11% | -654.0 | -28.2% | $580.91 | -18.5% |
| 29 | IJH | ISHARES TR | — | 12,370.0 | $954K | 0.11% | -302.0 | -2.4% | $77.11 | -0.5% |
| 30 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,805.0 | $894K | 0.10% | -2K | -12.1% | $53.19 | +13.8% |
| 31 | USB | US BANCORP | Financial Services | 13,946.0 | $842K | 0.10% | -921.0 | -6.2% | $60.40 | +2.7% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,941.0 | $827K | 0.10% | -116.0 | -3.8% | $281.20 | -16.2% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,936.0 | $811K | 0.10% | -47.0 | -0.6% | $102.19 | +4.8% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 10,483.0 | $748K | 0.09% | -286.0 | -2.7% | $71.40 | +11.5% |
| 35 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,403.0 | $719K | 0.08% | -98.0 | -1.5% | $112.32 | +40.4% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,416.0 | $702K | 0.08% | -134.0 | -5.2% | $290.58 | -8.2% |
| 37 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,786.0 | $665K | 0.08% | -930.0 | -16.3% | $138.93 | -5.5% |
| 38 | T | AT&T INC | Communication Services | 30,141.0 | $624K | 0.07% | -203.0 | -0.7% | $20.70 | +22.3% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 8,265.0 | $597K | 0.07% | -727.0 | -8.1% | $72.28 | — |
| 40 | KO | COCA COLA CO | Consumer Defensive | 7,290.0 | $592K | 0.07% | -228.0 | -3.0% | $81.26 | +12.1% |
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
35.4%
Technology
27.7%
Communication Services
8.8%
Consumer Cyclical
7.1%
Industrials
5.5%
Consumer Defensive
5.1%
Healthcare
4.3%
Energy
3.0%
Utilities
2.1%
Basic Materials
0.5%