Portfolio (Quarterly)
Guide ↗
San Luis Wealth Advisors LLC
· CIK 0001844709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 18,944.0 | $169K | 0.03% | NEW | — | $8.91 | -4.0% |
| 182 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 14,293.0 | $162K | 0.02% | NEW | — | $11.31 | +16.8% |
| 183 | — | AMC ENTMT HLDGS INC | — | 10,249.0 | $19K | 0.00% | NEW | — | $1.90 | — |
| 184 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $9K | 0.00% | NEW | — | $85.02 | +358.8% |
| 185 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 4,800.0 | $305.0 | — | NEW | — | $0.06 | +68642.3% |
| 186 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 100.0 | $201.0 | — | NEW | — | $2.01 | +840.8% |
| 187 | NVO CALL | NOVO-NORDISK A S | Healthcare | 200.0 | $191.0 | — | NEW | — | $0.95 | +4794.2% |
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
Technology
36.9%
Financial Services
13.8%
Communication Services
11.0%
Consumer Cyclical
10.0%
Healthcare
7.8%
Industrials
6.9%
Consumer Defensive
6.2%
Energy
3.2%
Real Estate
2.0%
Utilities
1.8%