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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TT | TRANE TECHNOLOGIES PLC | Industrials | 807.0 | $336K | 0.04% | — | — | $416.74 | +12.8% |
| 162 | FDVV | FIDELITY COVINGTON TRUST | — | 6,068.0 | $335K | 0.04% | +149.0 | +2.5% | $55.24 | +12.4% |
| 163 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 14,845.0 | $334K | 0.04% | +252.0 | +1.7% | $22.49 | -0.9% |
| 164 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,587.0 | $324K | 0.04% | +27.0 | +1.7% | $204.46 | -15.3% |
| 165 | XLK | SELECT SECTOR SPDR TR | — | 2,370.0 | $315K | 0.04% | +29.0 | +1.2% | $132.91 | +36.0% |
| 166 | SHYG | ISHARES TR | — | 7,398.0 | $313K | 0.04% | -535.0 | -6.7% | $42.31 | -0.2% |
| 167 | PCAR | PACCAR INC | Industrials | 2,654.0 | $306K | 0.04% | — | — | $115.48 | +9.3% |
| 168 | PFE | PFIZER INC | Healthcare | 10,865.0 | $305K | 0.04% | — | — | $28.08 | -11.2% |
| 169 | WFC | WELLS FARGO & CO | Financial Services | 3,808.0 | $303K | 0.04% | — | — | $79.60 | +10.2% |
| 170 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,481.0 | $301K | 0.04% | -98.0 | -6.2% | $203.18 | +21.2% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 987.0 | $298K | 0.04% | — | — | $302.40 | +16.0% |
| 172 | AMGN | AMGEN INC | Healthcare | 846.0 | $298K | 0.04% | — | — | $351.74 | +4.1% |
| 173 | RTX | RTX CORPORATION | Industrials | 1,506.0 | $291K | 0.04% | +128.0 | +9.3% | $192.93 | +0.4% |
| 174 | DON | WISDOMTREE TR | — | 5,499.0 | $289K | 0.04% | — | — | $52.54 | +8.9% |
| 175 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,162.0 | $287K | 0.04% | — | — | $55.52 | +7.4% |
| 176 | SRLN | SSGA ACTIVE ETF TR | — | 7,089.0 | $285K | 0.04% | -65.0 | -0.9% | $40.14 | +0.7% |
| 177 | MMM | 3M CO | Industrials | 1,934.0 | $281K | 0.04% | — | — | $145.23 | +17.6% |
| 178 | BIL | SPDR SERIES TRUST | — | 3,001.0 | $275K | 0.04% | -152.0 | -4.8% | $91.63 | -0.1% |
| 179 | DGRO | ISHARES TR | — | 3,916.0 | $275K | 0.04% | +174.0 | +4.7% | $70.17 | +9.5% |
| 180 | EMXC | ISHARES INC | — | 3,451.0 | $271K | 0.04% | +221.0 | +6.8% | $78.65 | +20.8% |
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
33.0%
Technology
25.5%
Communication Services
10.9%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Industrials
4.8%
Healthcare
4.1%
Energy
4.0%
Utilities
2.7%
Basic Materials
0.6%