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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 100,310.0 | $1.4M | 0.17% | -2K | -2.4% | $14.31 | -0.8% |
| 82 | GEV | GE VERNOVA INC | Utilities | 1,164.0 | $1.4M | 0.16% | +154.0 | +15.2% | $1174.48 | -17.7% |
| 83 | QCOM | QUALCOMM INC | Technology | 7,382.0 | $1.4M | 0.16% | -1K | -13.4% | $184.80 | -13.0% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 1,082.0 | $1.3M | 0.15% | +561.0 | +107.7% | $1199.45 | +3.7% |
| 85 | — | BLACKROCK ETF TRUST II | — | 25,625.0 | $1.3M | 0.15% | NEW | — | $49.80 | — |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,628.0 | $1.3M | 0.15% | +1K | +31.2% | $270.33 | -0.4% |
| 87 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 13,581.0 | $1.2M | 0.15% | +2K | +13.7% | $91.96 | +5.7% |
| 88 | GSSC | GOLDMAN SACHS ETF TR | — | 13,585.0 | $1.2M | 0.15% | +2K | +15.3% | $91.26 | -0.7% |
| 89 | XLE | SELECT SECTOR SPDR TR | — | 22,710.0 | $1.2M | 0.14% | -4K | -14.0% | $53.11 | +20.0% |
| 90 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,437.0 | $1.2M | 0.14% | — | — | $219.21 | +4.0% |
| 91 | VXF | VANGUARD INDEX FDS | — | 4,838.0 | $1.2M | 0.14% | +512.0 | +11.8% | $246.19 | -1.1% |
| 92 | DCTH | DELCATH SYS INC | Healthcare | 93,000.0 | $1.2M | 0.14% | — | — | $12.59 | +33.0% |
| 93 | SNDK | SANDISK CORP | Technology | 508.0 | $1.2M | 0.14% | +165.0 | +48.1% | $2273.73 | -29.6% |
| 94 | INTC | INTEL CORP | Technology | 7,946.0 | $1.1M | 0.13% | -204.0 | -2.5% | $139.62 | -34.0% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 2,982.0 | $1.1M | 0.13% | — | — | $368.38 | +12.7% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 1,493.0 | $1.1M | 0.13% | — | — | $722.99 | -31.4% |
| 97 | WMT | WALMART INC | Consumer Defensive | 9,416.0 | $1.1M | 0.12% | +414.0 | +4.6% | $113.26 | -8.3% |
| 98 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 9,781.0 | $1.0M | 0.12% | +800.0 | +8.9% | $106.25 | +6.6% |
| 99 | IJR | ISHARES TR | — | 6,831.0 | $1.0M | 0.12% | -72.0 | -1.0% | $148.30 | -1.3% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,968.0 | $1.0M | 0.12% | -22.0 | -1.1% | $509.48 | +12.2% |
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
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%