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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRT | VERTIV HOLDINGS CO | Industrials | 645.0 | $216K | 0.03% | NEW | — | $334.57 | -20.9% |
| 222 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 500.0 | $216K | 0.03% | NEW | — | $431.46 | +0.8% |
| 223 | IXN | ISHARES TR | — | 1,483.0 | $214K | 0.03% | NEW | — | $144.47 | -3.7% |
| 224 | ESGD | ISHARES TR | — | 2,077.0 | $214K | 0.03% | NEW | — | $102.82 | +3.3% |
| 225 | IWD | ISHARES TR | — | 880.0 | $213K | 0.03% | NEW | — | $242.56 | +5.6% |
| 226 | HD | HOME DEPOT INC | Consumer Cyclical | 586.0 | $207K | 0.02% | -31.0 | -5.0% | $352.40 | -5.1% |
| 227 | TLN | TALEN ENERGY CORP | Utilities | 528.0 | $203K | 0.02% | NEW | — | $384.26 | -17.5% |
| 228 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 1,000.0 | $45K | 0.01% | NEW | — | $45.11 | +17.2% |
| 229 | BTG | B2GOLD CORP | Basic Materials | 12,000.0 | $45K | 0.01% | — | — | $3.74 | +43.9% |
| 230 | SABR | SABRE CORP | Consumer Cyclical | 15,000.0 | $31K | 0.00% | — | — | $2.09 | -0.5% |
| 231 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 15,525.0 | $20K | 0.00% | +525.0 | +3.5% | $1.30 | -30.1% |
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%