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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 35,114.0 | $10.1M | 1.36% | — | — | $287.56 | +38.0% |
| 22 | SGOV | ISHARES TR | — | 97,715.0 | $9.8M | 1.32% | +47K | +94.3% | $100.66 | -0.1% |
| 23 | VTV | VANGUARD INDEX FDS | — | 45,929.0 | $9.0M | 1.21% | +38K | +456.9% | $196.20 | +5.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,665.0 | $8.0M | 1.07% | +435.0 | +2.7% | $479.20 | — |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 149,876.0 | $7.8M | 1.04% | +18K | +13.8% | $51.93 | -0.0% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 150,291.0 | $7.5M | 1.01% | +13K | +9.8% | $49.89 | -0.4% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 130,582.0 | $7.4M | 0.99% | +9K | +7.2% | $56.68 | -1.1% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | — | 138,983.0 | $7.1M | 0.95% | +38K | +37.1% | $50.98 | -0.2% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 37,586.0 | $6.6M | 0.88% | — | — | $174.40 | +27.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 11,438.0 | $6.5M | 0.88% | — | — | $572.15 | +6.8% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 71,225.0 | $6.3M | 0.85% | +783.0 | +1.1% | $88.70 | +7.4% |
| 32 | GMUB | GOLDMAN SACHS ETF TR | — | 122,703.0 | $6.3M | 0.84% | +28K | +29.4% | $50.95 | -0.3% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,172.0 | $6.1M | 0.83% | +56.0 | +0.9% | $996.40 | +5.3% |
| 34 | SCHV | SCHWAB STRATEGIC TR | — | 191,893.0 | $5.9M | 0.79% | +9K | +5.0% | $30.50 | +6.7% |
| 35 | VTI | VANGUARD INDEX FDS | — | 17,920.0 | $5.7M | 0.77% | +402.0 | +2.3% | $320.81 | +12.2% |
| 36 | VFVA | VANGUARD WELLINGTON FD | — | 42,269.0 | $5.7M | 0.76% | +327.0 | +0.8% | $134.61 | +5.2% |
| 37 | MINT | PIMCO ETF TR | — | 53,773.0 | $5.4M | 0.73% | +2K | +4.7% | $100.57 | -0.0% |
| 38 | XLP | SELECT SECTOR SPDR TR | — | 63,863.0 | $5.2M | 0.70% | — | — | $81.98 | +5.0% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 90,927.0 | $4.8M | 0.64% | -4K | -4.6% | $52.43 | — |
| 40 | GSLC | GOLDMAN SACHS ETF TR | — | 36,455.0 | $4.6M | 0.61% | -2K | -4.7% | $125.13 | +11.2% |
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%