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 | BLV | VANGUARD BD INDEX FDS | — | 7,277.0 | $502K | 0.06% | -5K | -41.8% | $68.93 | -4.2% |
| 142 | FPEI | FIRST TR EXCH TRADED FD III | — | 25,778.0 | $497K | 0.06% | +6K | +30.2% | $19.29 | -1.0% |
| 143 | BIV | VANGUARD BD INDEX FDS | — | 6,399.0 | $491K | 0.06% | +409.0 | +6.8% | $76.70 | -1.5% |
| 144 | QBTS | D-WAVE QUANTUM INC | Technology | 20,326.0 | $488K | 0.06% | +3K | +14.4% | $23.99 | -21.6% |
| 145 | WELL | WELLTOWER INC | Real Estate | 2,144.0 | $487K | 0.06% | — | — | $226.99 | +4.6% |
| 146 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,714.0 | $474K | 0.06% | +3K | +49.4% | $61.46 | -2.9% |
| 147 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,404.0 | $464K | 0.05% | — | — | $330.46 | -0.3% |
| 148 | DELL | DELL TECHNOLOGIES INC | Technology | 1,062.0 | $458K | 0.05% | NEW | — | $431.46 | +0.8% |
| 149 | VNLA | JANUS DETROIT STR TR | — | 9,360.0 | $457K | 0.05% | -264.0 | -2.7% | $48.87 | +0.2% |
| 150 | DHS | WISDOMTREE TR | — | 3,897.0 | $443K | 0.05% | +63.0 | +1.6% | $113.68 | +4.6% |
| 151 | XLK | SELECT SECTOR SPDR TR | — | 2,323.0 | $443K | 0.05% | -47.0 | -2.0% | $190.52 | -3.9% |
| 152 | SHYD | VANECK ETF TRUST | — | 19,310.0 | $442K | 0.05% | +146.0 | +0.8% | $22.90 | -0.9% |
| 153 | GILD | GILEAD SCIENCES INC | Healthcare | 3,386.0 | $428K | 0.05% | +147.0 | +4.5% | $126.35 | +13.5% |
| 154 | IWV | ISHARES TR | — | 1,000.0 | $426K | 0.05% | — | — | $426.40 | +1.9% |
| 155 | BND | VANGUARD BD INDEX FDS | — | 5,805.0 | $426K | 0.05% | — | — | $73.41 | -1.5% |
| 156 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,319.0 | $420K | 0.05% | -79.0 | -2.3% | $126.56 | -3.1% |
| 157 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 15,644.0 | $416K | 0.05% | -4K | -20.3% | $26.59 | -14.9% |
| 158 | SHYG | ISHARES TR | — | 9,557.0 | $405K | 0.05% | +2K | +29.2% | $42.41 | -0.5% |
| 159 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,004.0 | $404K | 0.05% | — | — | $44.85 | — |
| 160 | TT | TRANE TECHNOLOGIES PLC | Industrials | 807.0 | $396K | 0.05% | — | — | $491.16 | -8.2% |
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%