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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 3,750.0 | $2.2M | 0.30% | +536.0 | +16.7% | $597.60 | +14.0% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 10,487.0 | $2.2M | 0.29% | +608.0 | +6.2% | $206.91 | -4.7% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 12,557.0 | $2.1M | 0.29% | +4K | +52.8% | $169.66 | -4.2% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 22,497.0 | $2.0M | 0.27% | -6K | -21.5% | $88.16 | -3.0% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,862.0 | $1.9M | 0.26% | +120.0 | +2.5% | $390.41 | +58.0% |
| 66 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 110,792.0 | $1.8M | 0.24% | +1K | +1.2% | $15.88 | -4.1% |
| 67 | SHM | SPDR SERIES TRUST | — | 34,409.0 | $1.6M | 0.22% | -2K | -4.2% | $47.83 | -0.3% |
| 68 | GSEW | GOLDMAN SACHS ETF TR | — | 19,438.0 | $1.6M | 0.22% | -131.0 | -0.7% | $84.66 | +7.2% |
| 69 | PSX | PHILLIPS 66 | Energy | 9,017.0 | $1.6M | 0.22% | +395.0 | +4.6% | $182.18 | +0.1% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 10,227.0 | $1.6M | 0.22% | -672.0 | -6.2% | $160.32 | +49.8% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 26,412.0 | $1.6M | 0.22% | -1K | -5.0% | $61.26 | -2.4% |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 54,869.0 | $1.6M | 0.21% | -5K | -8.6% | $29.13 | +17.8% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,819.0 | $1.5M | 0.20% | +550.0 | +2.4% | $64.08 | +9.5% |
| 74 | PYLD | PIMCO ETF TR | — | 57,278.0 | $1.5M | 0.20% | +17K | +44.0% | $26.20 | +0.1% |
| 75 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 102,794.0 | $1.5M | 0.20% | +61K | +147.2% | $14.35 | -1.2% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,960.0 | $1.5M | 0.20% | +3K | +101.1% | $244.42 | -5.9% |
| 77 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 20,281.0 | $1.4M | 0.18% | -194K | -90.5% | $66.77 | +8.9% |
| 78 | PWR | QUANTA SVCS INC | Industrials | 2,451.0 | $1.3M | 0.18% | +126.0 | +5.4% | $548.95 | +30.1% |
| 79 | IEFA | ISHARES TR | — | 14,805.0 | $1.3M | 0.18% | +2K | +17.1% | $90.53 | +7.0% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 2,982.0 | $1.3M | 0.17% | — | — | $430.29 | -4.4% |
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%