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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DCTH | DELCATH SYS INC | Healthcare | 93,000.0 | $863K | 0.12% | +2K | +2.8% | $9.28 | +73.3% |
| 102 | BLV | VANGUARD BD INDEX FDS | — | 12,496.0 | $859K | 0.12% | -12K | -47.9% | $68.78 | -7.2% |
| 103 | RKLB | ROCKET LAB CORP | Industrials | 13,374.0 | $859K | 0.12% | -92.0 | -0.7% | $64.22 | +14.6% |
| 104 | IJR | ISHARES TR | — | 6,903.0 | $858K | 0.12% | — | — | $124.31 | +10.8% |
| 105 | IJH | ISHARES TR | — | 12,672.0 | $856K | 0.12% | -219.0 | -1.7% | $67.53 | +7.7% |
| 106 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,501.0 | $852K | 0.11% | +3K | +109.8% | $131.01 | +9.8% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 2,489.0 | $841K | 0.11% | -991.0 | -28.5% | $337.88 | +219.8% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 5,333.0 | $828K | 0.11% | — | — | $155.28 | -17.5% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 2,222.0 | $826K | 0.11% | +41.0 | +1.9% | $371.75 | +1.7% |
| 110 | SO | SOUTHERN CO | Utilities | 8,257.0 | $797K | 0.11% | +132.0 | +1.6% | $96.52 | -14.1% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,433.0 | $785K | 0.10% | +281.0 | +5.5% | $144.43 | +0.9% |
| 112 | USB | US BANCORP | Financial Services | 14,867.0 | $773K | 0.10% | -2K | -11.4% | $52.01 | +12.3% |
| 113 | DLN | WISDOMTREE TR | — | 8,509.0 | $760K | 0.10% | -84.0 | -1.0% | $89.33 | +10.1% |
| 114 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,881.0 | $745K | 0.10% | +494.0 | +14.6% | $191.90 | +9.6% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,057.0 | $741K | 0.10% | +80.0 | +2.7% | $242.39 | -6.3% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,983.0 | $715K | 0.10% | — | — | $89.59 | +4.5% |
| 117 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,716.0 | $698K | 0.09% | -294.0 | -4.9% | $122.12 | -4.0% |
| 118 | GE | GE AEROSPACE | Industrials | 2,240.0 | $636K | 0.09% | — | — | $283.76 | +12.7% |
| 119 | SCHD | SCHWAB STRATEGIC TR | — | 19,901.0 | $611K | 0.08% | +120.0 | +0.6% | $30.68 | +7.9% |
| 120 | VUG | VANGUARD INDEX FDS | — | 1,384.0 | $605K | 0.08% | -112.0 | -7.5% | $436.83 | -79.3% |
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
33.4%
Technology
25.8%
Communication Services
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.2%
Industrials
4.8%
Healthcare
4.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
0.6%