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 | GSWO | GOLDMAN SACHS ETF TR | — | 4,198.0 | $266K | 0.03% | +308.0 | +7.9% | $63.44 | +3.1% |
| 202 | IXUS | ISHARES TR | — | 2,739.0 | $261K | 0.03% | NEW | — | $95.44 | +2.6% |
| 203 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,734.0 | $259K | 0.03% | NEW | — | $45.11 | +18.4% |
| 204 | GVA | GRANITE CONSTR INC | Industrials | 1,621.0 | $256K | 0.03% | NEW | — | $158.05 | -21.9% |
| 205 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,956.0 | $252K | 0.03% | — | — | $50.84 | +5.1% |
| 206 | CTAS | CINTAS CORP | Industrials | 1,448.0 | $246K | 0.03% | — | — | $170.08 | +19.6% |
| 207 | GSC | GOLDMAN SACHS ETF TR | — | 3,528.0 | $244K | 0.03% | NEW | — | $69.22 | -4.0% |
| 208 | FIX | COMFORT SYS USA INC | Industrials | 123.0 | $244K | 0.03% | NEW | — | $1982.15 | -15.5% |
| 209 | COWZ | PACER FDS TR | — | 3,904.0 | $243K | 0.03% | — | — | $62.20 | +15.3% |
| 210 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,014.0 | $239K | 0.03% | +24.0 | +0.8% | $79.42 | +4.4% |
| 211 | IVW | ISHARES TR | — | 1,735.0 | $239K | 0.03% | -328.0 | -15.9% | $137.56 | +0.9% |
| 212 | DSI | ISHARES TR | — | 1,660.0 | $236K | 0.03% | — | — | $142.36 | +2.8% |
| 213 | MLN | VANECK ETF TRUST | — | 13,116.0 | $233K | 0.03% | -51K | -79.7% | $17.78 | -2.4% |
| 214 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 137.0 | $233K | 0.03% | -7.0 | -4.9% | $1697.39 | +14.1% |
| 215 | LOW | LOWES COS INC | Consumer Cyclical | 1,025.0 | $226K | 0.03% | — | — | $220.47 | -1.2% |
| 216 | NULV | NUSHARES ETF TR | — | 4,508.0 | $225K | 0.03% | — | — | $49.99 | +6.5% |
| 217 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,332.0 | $225K | 0.03% | — | — | $67.59 | +2.6% |
| 218 | PFE | PFIZER INC | Healthcare | 9,347.0 | $225K | 0.03% | -2K | -14.0% | $24.08 | +16.0% |
| 219 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 312.0 | $219K | 0.03% | NEW | — | $703.34 | -0.5% |
| 220 | COIN | COINBASE GLOBAL INC | Financial Services | 1,492.0 | $218K | 0.03% | +11.0 | +0.7% | $146.19 | +28.7% |
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
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%