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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNLA | JANUS DETROIT STR TR | — | 9,624.0 | $470K | 0.06% | -512.0 | -5.0% | $48.86 | +0.2% |
| 42 | BA | BOEING CO | Industrials | 2,348.0 | $467K | 0.06% | -15.0 | -0.6% | $199.03 | +8.0% |
| 43 | SHYD | VANECK ETF TRUST | — | 19,164.0 | $434K | 0.06% | -42K | -68.6% | $22.66 | -0.5% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,260.0 | $415K | 0.06% | -528.0 | -6.0% | $50.20 | -6.9% |
| 45 | INTC | INTEL CORP | Technology | 8,150.0 | $360K | 0.05% | -100.0 | -1.2% | $44.13 | +145.1% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 399.0 | $337K | 0.04% | -905.0 | -69.4% | $845.74 | +11.9% |
| 47 | SHYG | ISHARES TR | — | 7,398.0 | $313K | 0.04% | -535.0 | -6.7% | $42.31 | -0.3% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,481.0 | $301K | 0.04% | -98.0 | -6.2% | $203.18 | +8.5% |
| 49 | SRLN | SSGA ACTIVE ETF TR | — | 7,089.0 | $285K | 0.04% | -65.0 | -0.9% | $40.14 | +0.9% |
| 50 | BIL | SPDR SERIES TRUST | — | 3,001.0 | $275K | 0.04% | -152.0 | -4.8% | $91.63 | -0.1% |
| 51 | SUSA | ISHARES TR | — | 1,991.0 | $263K | 0.04% | -36.0 | -1.8% | $132.10 | +12.6% |
| 52 | COIN | COINBASE GLOBAL INC | Financial Services | 1,481.0 | $259K | 0.04% | -44.0 | -2.9% | $174.61 | +8.5% |
| 53 | NOBL | PROSHARES TR | — | 2,439.0 | $259K | 0.04% | -428.0 | -14.9% | $106.01 | +0.4% |
| 54 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,205.0 | $248K | 0.03% | -73.0 | -5.7% | $206.09 | -9.1% |
| 55 | COWZ | PACER FDS TR | — | 3,911.0 | $245K | 0.03% | -1K | -26.4% | $62.56 | +1.2% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 797.0 | $216K | 0.03% | -1K | -56.3% | $270.48 | +44.6% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 617.0 | $203K | 0.03% | -101.0 | -14.1% | $328.75 | -8.8% |
| 58 | SLB | SLB LIMITED | Energy | 2,943.0 | $151K | 0.02% | -11K | -78.3% | $51.40 | +11.2% |
| 59 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15,000.0 | $25K | 0.00% | -800.0 | -5.1% | $1.69 | -8.9% |
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%