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 | BLV | VANGUARD BD INDEX FDS | — | 7,277.0 | $502K | 0.06% | -5K | -41.8% | $68.93 | -4.2% |
| 42 | VNLA | JANUS DETROIT STR TR | — | 9,360.0 | $457K | 0.05% | -264.0 | -2.7% | $48.87 | +0.2% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 2,323.0 | $443K | 0.05% | -47.0 | -2.0% | $190.52 | -3.9% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,319.0 | $420K | 0.05% | -79.0 | -2.3% | $126.56 | -3.1% |
| 45 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 15,644.0 | $416K | 0.05% | -4K | -20.3% | $26.59 | -14.9% |
| 46 | IGSB | ISHARES TR | — | 7,496.0 | $393K | 0.05% | -433.0 | -5.5% | $52.41 | -0.5% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 383.0 | $387K | 0.04% | -16.0 | -4.0% | $1011.40 | -0.9% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,132.0 | $344K | 0.04% | -128.0 | -1.6% | $42.34 | +16.2% |
| 49 | PFF | ISHARES TR | — | 10,656.0 | $325K | 0.04% | -4K | -25.9% | $30.49 | -0.1% |
| 50 | SRLN | SSGA ACTIVE ETF TR | — | 6,918.0 | $279K | 0.03% | -171.0 | -2.4% | $40.29 | +0.6% |
| 51 | IVW | ISHARES TR | — | 1,735.0 | $239K | 0.03% | -328.0 | -15.9% | $137.56 | +0.6% |
| 52 | MLN | VANECK ETF TRUST | — | 13,116.0 | $233K | 0.03% | -51K | -79.7% | $17.78 | -2.4% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 137.0 | $233K | 0.03% | -7.0 | -4.9% | $1697.39 | +13.2% |
| 54 | PFE | PFIZER INC | Healthcare | 9,347.0 | $225K | 0.03% | -2K | -14.0% | $24.08 | +15.5% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 586.0 | $207K | 0.02% | -31.0 | -5.0% | $352.40 | -5.1% |
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%