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 | MSFT | MICROSOFT CORP | Technology | 29,655.0 | $11.1M | 1.30% | +1K | +4.1% | $373.02 | +28.7% |
| 22 | IDV | ISHARES TR | — | 264,035.0 | $10.9M | 1.28% | +21K | +8.5% | $41.43 | +8.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,292.0 | $9.2M | 1.07% | +2K | +9.8% | $500.39 | — |
| 24 | GMUB | GOLDMAN SACHS ETF TR | — | 159,690.0 | $8.2M | 0.96% | +37K | +30.1% | $51.44 | -1.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 38,583.0 | $7.7M | 0.91% | +997.0 | +2.6% | $200.09 | +8.1% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 152,144.0 | $7.7M | 0.90% | +2K | +1.2% | $50.58 | -2.1% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 129,883.0 | $7.3M | 0.86% | -699.0 | -0.5% | $56.48 | +2.5% |
| 28 | VTI | VANGUARD INDEX FDS | — | 19,220.0 | $7.1M | 0.83% | +1K | +7.2% | $370.05 | +2.1% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 69,791.0 | $6.7M | 0.79% | -1K | -2.0% | $96.43 | +2.5% |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 192,079.0 | $6.7M | 0.79% | — | — | $34.81 | +0.4% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 130,140.0 | $6.6M | 0.78% | -9K | -6.4% | $51.00 | -0.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 11,545.0 | $6.5M | 0.76% | +107.0 | +0.9% | $563.31 | -3.7% |
| 33 | SGOV | ISHARES TR | — | 63,051.0 | $6.3M | 0.74% | -35K | -35.5% | $100.67 | -0.1% |
| 34 | VFVA | VANGUARD WELLINGTON FD | — | 42,696.0 | $6.3M | 0.74% | +427.0 | +1.0% | $148.43 | +8.7% |
| 35 | MINT | PIMCO ETF TR | — | 57,744.0 | $5.8M | 0.68% | +4K | +7.4% | $100.81 | -0.1% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,139.0 | $5.7M | 0.67% | -33.0 | -0.5% | $935.42 | +0.8% |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 66,691.0 | $5.5M | 0.65% | +3K | +4.4% | $83.07 | +3.4% |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 91,151.0 | $5.5M | 0.64% | — | — | $60.16 | — |
| 39 | AMLP | ALPS ETF TR | — | 95,469.0 | $5.0M | 0.58% | +42K | +77.3% | $51.85 | +6.1% |
| 40 | GSLC | GOLDMAN SACHS ETF TR | — | 34,819.0 | $4.9M | 0.58% | -2K | -4.5% | $141.89 | +3.1% |
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%