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 | SHM | SPDR SERIES TRUST | — | 20,775.0 | $996K | 0.12% | -14K | -39.6% | $47.97 | -0.4% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,841.0 | $996K | 0.12% | +292.0 | +2.2% | $71.95 | -8.1% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,765.0 | $992K | 0.12% | +1K | +24.5% | $146.64 | -1.3% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 2,329.0 | $980K | 0.12% | +107.0 | +4.8% | $420.60 | -13.7% |
| 105 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 12,162.0 | $977K | 0.12% | -214.0 | -1.7% | $80.33 | +1.3% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,666.0 | $968K | 0.11% | -654.0 | -28.2% | $580.91 | -18.5% |
| 107 | IJH | ISHARES TR | — | 12,370.0 | $954K | 0.11% | -302.0 | -2.4% | $77.11 | -0.4% |
| 108 | MPC | MARATHON PETE CORP | Energy | 3,549.0 | $907K | 0.11% | — | — | $255.70 | +41.1% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,248.0 | $904K | 0.11% | +367.0 | +9.5% | $212.76 | +4.2% |
| 110 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,805.0 | $894K | 0.10% | -2K | -12.1% | $53.19 | +13.8% |
| 111 | GE | GE AEROSPACE | Industrials | 2,370.0 | $886K | 0.10% | +130.0 | +5.8% | $373.70 | -6.8% |
| 112 | ASML | ASML HLDG NV | Technology | 443.0 | $881K | 0.10% | +48.0 | +12.2% | $1989.44 | -11.3% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 6,329.0 | $857K | 0.10% | +996.0 | +18.7% | $135.40 | +6.0% |
| 114 | CSCO | CISCO SYS INC | Technology | 7,201.0 | $846K | 0.10% | — | — | $117.46 | -5.5% |
| 115 | USB | US BANCORP | Financial Services | 13,946.0 | $842K | 0.10% | -921.0 | -6.2% | $60.40 | +2.7% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,941.0 | $827K | 0.10% | -116.0 | -3.8% | $281.20 | -16.2% |
| 117 | DLN | WISDOMTREE TR | — | 8,527.0 | $821K | 0.10% | — | — | $96.32 | +4.6% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,936.0 | $811K | 0.10% | -47.0 | -0.6% | $102.19 | +4.8% |
| 119 | SO | SOUTHERN CO | Utilities | 8,278.0 | $792K | 0.09% | — | — | $95.71 | -7.1% |
| 120 | SCHD | SCHWAB STRATEGIC TR | — | 24,944.0 | $791K | 0.09% | +5K | +25.3% | $31.71 | +10.7% |
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
35.4%
Technology
27.7%
Communication Services
8.8%
Consumer Cyclical
7.1%
Industrials
5.5%
Consumer Defensive
5.1%
Healthcare
4.3%
Energy
3.0%
Utilities
2.1%
Basic Materials
0.5%