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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,398.0 | $445K | 0.06% | +301.0 | +9.7% | $130.94 | -13.5% |
| 142 | PFF | ISHARES TR | — | 14,378.0 | $436K | 0.06% | +94.0 | +0.7% | $30.32 | -1.8% |
| 143 | SHYD | VANECK ETF TRUST | — | 19,164.0 | $434K | 0.06% | -42K | -68.6% | $22.66 | -2.5% |
| 144 | BND | VANGUARD BD INDEX FDS | — | 5,814.0 | $428K | 0.06% | +228.0 | +4.1% | $73.64 | -4.3% |
| 145 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,404.0 | $427K | 0.06% | — | — | $304.08 | +2.6% |
| 146 | WELL | WELLTOWER INC | Real Estate | 2,138.0 | $423K | 0.06% | — | — | $197.70 | +18.2% |
| 147 | DHS | WISDOMTREE TR | — | 3,834.0 | $419K | 0.06% | +24.0 | +0.6% | $109.21 | +4.2% |
| 148 | IGSB | ISHARES TR | — | 7,929.0 | $417K | 0.06% | — | — | $52.56 | -2.5% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,260.0 | $415K | 0.06% | -528.0 | -6.0% | $50.20 | -5.7% |
| 150 | VIRT | VIRTU FINL INC | Financial Services | 9,365.0 | $412K | 0.06% | +227.0 | +2.5% | $43.98 | +19.7% |
| 151 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,997.0 | $400K | 0.05% | — | — | $44.45 | — |
| 152 | KLAC | KLA CORP | Technology | 263.0 | $387K | 0.05% | — | — | $1470.16 | -87.3% |
| 153 | FPEI | FIRST TR EXCH TRADED FD III | — | 19,804.0 | $376K | 0.05% | +4K | +23.1% | $19.00 | -2.2% |
| 154 | CRWV | COREWEAVE INC | Technology | 4,810.0 | $373K | 0.05% | +862.0 | +21.8% | $77.47 | +16.3% |
| 155 | IWV | ISHARES TR | — | 1,000.0 | $371K | 0.05% | — | — | $370.68 | +17.3% |
| 156 | INTC | INTEL CORP | Technology | 8,150.0 | $360K | 0.05% | -100.0 | -1.2% | $44.13 | +188.7% |
| 157 | WM | WASTE MGMT INC DEL | Industrials | 1,520.0 | $349K | 0.05% | +73.0 | +5.0% | $229.81 | -9.5% |
| 158 | CCB | COASTAL FINL CORP WA | Financial Services | 4,514.0 | $344K | 0.05% | — | — | $76.10 | -42.7% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 399.0 | $337K | 0.04% | -905.0 | -69.4% | $845.74 | +9.2% |
| 160 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 685.0 | $337K | 0.04% | +42.0 | +6.5% | $491.39 | +38.1% |
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%