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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 2,598.0 | $784K | 0.09% | +2K | +887.8% | $301.70 | -38.4% |
| 122 | NFLX | NETFLIX INC. | Communication Services | 10,483.0 | $748K | 0.09% | -286.0 | -2.7% | $71.40 | +12.2% |
| 123 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,403.0 | $719K | 0.08% | -98.0 | -1.5% | $112.32 | +33.8% |
| 124 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,416.0 | $702K | 0.08% | -134.0 | -5.2% | $290.58 | -6.9% |
| 125 | FNDE | SCHWAB STRATEGIC TR | — | 17,690.0 | $702K | 0.08% | +4K | +30.4% | $39.68 | +4.6% |
| 126 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,786.0 | $665K | 0.08% | -930.0 | -16.3% | $138.93 | -4.9% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,584.0 | $648K | 0.08% | +23.0 | +0.7% | $180.91 | +5.9% |
| 128 | VUG | VANGUARD INDEX FDS | — | 7,374.0 | $635K | 0.07% | +6K | +432.8% | $86.13 | +1.2% |
| 129 | BA | BOEING CO | Industrials | 2,901.0 | $628K | 0.07% | +553.0 | +23.6% | $216.47 | -0.6% |
| 130 | T | AT&T INC | Communication Services | 30,141.0 | $624K | 0.07% | -203.0 | -0.7% | $20.70 | +21.5% |
| 131 | ETN | EATON CORP PLC | Industrials | 1,406.0 | $599K | 0.07% | +77.0 | +5.8% | $426.12 | -2.5% |
| 132 | — | J P MORGAN EXCHANGE TRADED F | — | 8,265.0 | $597K | 0.07% | -727.0 | -8.1% | $72.28 | — |
| 133 | MRK | MERCK & CO INC | Healthcare | 4,622.0 | $594K | 0.07% | +250.0 | +5.7% | $128.49 | +16.2% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 7,290.0 | $592K | 0.07% | -228.0 | -3.0% | $81.26 | +11.4% |
| 135 | IWY | ISHARES TR | — | 1,996.0 | $580K | 0.07% | — | — | $290.65 | -2.1% |
| 136 | VIRT | VIRTU FINL INC | Financial Services | 9,500.0 | $566K | 0.07% | +135.0 | +1.4% | $59.57 | +2.7% |
| 137 | FDVV | FIDELITY COVINGTON TRUST | — | 9,297.0 | $561K | 0.07% | +3K | +53.2% | $60.29 | +4.6% |
| 138 | IWB | ISHARES TR | — | 1,348.0 | $552K | 0.07% | +75.0 | +5.9% | $409.43 | +2.1% |
| 139 | CRWV | COREWEAVE INC | Technology | 5,321.0 | $530K | 0.06% | +511.0 | +10.6% | $99.54 | -9.8% |
| 140 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 55,779.0 | $514K | 0.06% | +6K | +11.2% | $9.22 | -2.6% |
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%