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 | PCAR | PACCAR INC | Industrials | 2,660.0 | $320K | 0.04% | — | — | $120.14 | +7.3% |
| 182 | MMM | 3M CO | Industrials | 1,936.0 | $313K | 0.04% | — | — | $161.91 | +10.0% |
| 183 | SUB | ISHARES TR | — | 2,943.0 | $313K | 0.04% | NEW | — | $106.47 | -0.1% |
| 184 | DON | WISDOMTREE TR | — | 5,522.0 | $312K | 0.04% | — | — | $56.52 | +2.8% |
| 185 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,603.0 | $312K | 0.04% | +16.0 | +1.0% | $194.63 | -19.6% |
| 186 | SUSA | ISHARES TR | — | 1,998.0 | $308K | 0.04% | — | — | $154.28 | +1.9% |
| 187 | SLB CALL | SLB LIMITED | Energy | 6,500.0 | $302K | 0.04% | +2K | +30.0% | $46.49 | +15.2% |
| 188 | DINO | HF SINCLAIR CORP | Energy | 4,315.0 | $301K | 0.04% | — | — | $69.65 | +33.1% |
| 189 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,001.0 | $299K | 0.04% | — | — | $59.69 | +0.6% |
| 190 | DGRO | ISHARES TR | — | 3,932.0 | $298K | 0.04% | — | — | $75.79 | +4.6% |
| 191 | SHEL | SHELL PLC | Energy | 3,817.0 | $296K | 0.04% | NEW | — | $77.55 | +20.8% |
| 192 | RTX | RTX CORPORATION | Industrials | 1,558.0 | $296K | 0.04% | +52.0 | +3.5% | $189.76 | +11.9% |
| 193 | NOBL | PROSHARES TR | — | 5,198.0 | $292K | 0.03% | +3K | +113.1% | $56.16 | +4.0% |
| 194 | ECL | ECOLAB INC | Basic Materials | 1,017.0 | $283K | 0.03% | — | — | $278.74 | +1.0% |
| 195 | VXUS | VANGUARD STAR FDS | — | 3,288.0 | $281K | 0.03% | +18.0 | +0.6% | $85.48 | +1.8% |
| 196 | SRLN | SSGA ACTIVE ETF TR | — | 6,918.0 | $279K | 0.03% | -171.0 | -2.4% | $40.29 | +0.6% |
| 197 | BIL | SPDR SERIES TRUST | — | 3,001.0 | $275K | 0.03% | — | — | $91.63 | -0.1% |
| 198 | — | VANGUARD MUN BD FDS | — | 3,569.0 | $273K | 0.03% | NEW | — | $76.40 | — |
| 199 | MCK | MCKESSON CORP | Healthcare | 360.0 | $272K | 0.03% | NEW | — | $756.26 | +10.9% |
| 200 | MTUM | ISHARES TR | — | 792.0 | $272K | 0.03% | NEW | — | $342.89 | -11.0% |
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%