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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,999.0 | $270K | 0.04% | — | — | $54.05 | +8.9% |
| 182 | ECL | ECOLAB INC | Basic Materials | 1,012.0 | $269K | 0.04% | — | — | $266.12 | -0.7% |
| 183 | DINO | HF SINCLAIR CORP | Energy | 4,303.0 | $268K | 0.04% | NEW | — | $62.39 | +47.0% |
| 184 | SUSA | ISHARES TR | — | 1,991.0 | $263K | 0.04% | -36.0 | -1.8% | $132.10 | +16.3% |
| 185 | COIN | COINBASE GLOBAL INC | Financial Services | 1,481.0 | $259K | 0.04% | -44.0 | -2.9% | $174.61 | +0.7% |
| 186 | NOBL | PROSHARES TR | — | 2,439.0 | $259K | 0.04% | -428.0 | -14.9% | $106.01 | -46.9% |
| 187 | SLB CALL | SLB LIMITED | Energy | 5,000.0 | $257K | 0.03% | NEW | — | $51.39 | -9.3% |
| 188 | QBTS | D-WAVE QUANTUM INC | Technology | 17,766.0 | $256K | 0.03% | +1K | +7.8% | $14.43 | +23.4% |
| 189 | VXUS | VANGUARD STAR FDS | — | 3,270.0 | $252K | 0.03% | +129.0 | +4.1% | $77.10 | +9.5% |
| 190 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 144.0 | $249K | 0.03% | NEW | — | $1729.02 | +5.4% |
| 191 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,205.0 | $248K | 0.03% | -73.0 | -5.7% | $206.09 | -12.5% |
| 192 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,956.0 | $246K | 0.03% | — | — | $49.61 | +5.3% |
| 193 | CTAS | CINTAS CORP | Industrials | 1,448.0 | $245K | 0.03% | — | — | $169.14 | +18.5% |
| 194 | COWZ | PACER FDS TR | — | 3,911.0 | $245K | 0.03% | -1K | -26.4% | $62.56 | +3.2% |
| 195 | LOW | LOWES COS INC | Consumer Cyclical | 1,022.0 | $241K | 0.03% | +14.0 | +1.4% | $236.28 | -13.9% |
| 196 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 87,555.0 | $240K | 0.03% | +20K | +29.6% | $2.74 | +16.1% |
| 197 | COP | CONOCOPHILLIPS | Energy | 1,795.0 | $237K | 0.03% | NEW | — | $131.97 | -11.0% |
| 198 | IVW | ISHARES TR | — | 2,063.0 | $233K | 0.03% | +30.0 | +1.5% | $113.14 | +20.5% |
| 199 | ITM | VANECK ETF TRUST | — | 4,961.0 | $230K | 0.03% | — | — | $46.43 | -0.2% |
| 200 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 680.0 | $230K | 0.03% | NEW | — | $337.95 | +25.6% |
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
33.0%
Technology
25.5%
Communication Services
10.9%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Industrials
4.8%
Healthcare
4.1%
Energy
4.0%
Utilities
2.7%
Basic Materials
0.6%