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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,000.0 | $220K | 0.03% | NEW | — | $24.39 | -2.1% |
| 202 | GSWO | GOLDMAN SACHS ETF TR | — | 3,890.0 | $219K | 0.03% | +124.0 | +3.3% | $56.30 | +10.2% |
| 203 | — | SANDISK CORP | — | 343.0 | $218K | 0.03% | NEW | — | $635.34 | — |
| 204 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 797.0 | $216K | 0.03% | -1K | -56.3% | $270.48 | +44.6% |
| 205 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,990.0 | $215K | 0.03% | — | — | $71.76 | +5.1% |
| 206 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,327.0 | $213K | 0.03% | — | — | $63.92 | +5.9% |
| 207 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,358.0 | $211K | 0.03% | — | — | $155.44 | -2.0% |
| 208 | ET | ENERGY TRANSFER L P | Energy | 10,725.0 | $207K | 0.03% | — | — | $19.30 | +4.6% |
| 209 | NULV | NUSHARES ETF TR | — | 4,508.0 | $205K | 0.03% | — | — | $45.50 | +9.4% |
| 210 | INTU | INTUIT | Technology | 470.0 | $203K | 0.03% | NEW | — | $432.61 | -6.8% |
| 211 | HD | HOME DEPOT INC | Consumer Cyclical | 617.0 | $203K | 0.03% | -101.0 | -14.1% | $328.75 | -8.8% |
| 212 | DSI | ISHARES TR | — | 1,659.0 | $201K | 0.03% | — | — | $121.17 | +15.0% |
| 213 | SLB | SLB LIMITED | Energy | 2,943.0 | $151K | 0.02% | -11K | -78.3% | $51.40 | +11.2% |
| 214 | BTG | B2GOLD CORP | Basic Materials | 12,000.0 | $54K | 0.01% | — | — | $4.53 | +2.0% |
| 215 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $41K | 0.01% | NEW | — | $203.43 | +103.5% |
| 216 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15,000.0 | $25K | 0.00% | -800.0 | -5.1% | $1.69 | -8.9% |
| 217 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 15,000.0 | $24K | 0.00% | +4K | +42.9% | $1.62 | +8.6% |
| 218 | SABR | SABRE CORP | Consumer Cyclical | 15,000.0 | $22K | 0.00% | — | — | $1.45 | +10.3% |
| 219 | COP CALL | CONOCOPHILLIPS | Energy | 100.0 | $13K | 0.00% | NEW | — | $132.00 | -5.7% |
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%