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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD BD INDEX FDS | — | 127,851.0 | $9.8M | 1.48% | NEW | — | $76.70 | -1.7% |
| 22 | CATF | AMERICAN CENTY ETF TR | — | 194,210.0 | $9.8M | 1.47% | NEW | — | $50.27 | -1.6% |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS | — | 127,872.0 | $9.6M | 1.45% | NEW | — | $75.25 | -4.7% |
| 24 | AVGO | BROADCOM INC | Technology | 21,640.0 | $8.2M | 1.23% | NEW | — | $377.75 | -2.5% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 42,763.0 | $8.1M | 1.23% | NEW | — | $190.52 | -3.8% |
| 26 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 310,063.0 | $7.9M | 1.19% | NEW | — | $25.58 | +0.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,791.0 | $7.9M | 1.19% | NEW | — | $500.39 | — |
| 28 | TGT | TARGET CORP | Consumer Defensive | 58,521.0 | $7.6M | 1.15% | NEW | — | $130.61 | +26.7% |
| 29 | IDV | ISHARES TR | — | 181,683.0 | $7.5M | 1.13% | NEW | — | $41.43 | +8.8% |
| 30 | PAVE | GLOBAL X FDS | — | 123,193.0 | $7.3M | 1.09% | NEW | — | $58.92 | -4.3% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,747.0 | $7.2M | 1.08% | NEW | — | $212.77 | +4.2% |
| 32 | MUB | ISHARES TR | — | 60,921.0 | $6.6M | 0.99% | NEW | — | $107.62 | -2.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 11,515.0 | $6.5M | 0.98% | NEW | — | $563.28 | -2.4% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,696.0 | $6.4M | 0.97% | NEW | — | $327.33 | +7.4% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,914.0 | $6.4M | 0.96% | NEW | — | $236.62 | +3.1% |
| 36 | NVO | NOVO-NORDISK A S | Healthcare | 132,793.0 | $6.4M | 0.96% | NEW | — | $47.94 | -2.5% |
| 37 | FENI | FIDELITY COVINGTON TRUST | — | 158,109.0 | $6.3M | 0.95% | NEW | — | $40.13 | +4.0% |
| 38 | IDMO | INVESCO EXCH TRADED FD TR II | — | 104,703.0 | $6.3M | 0.95% | NEW | — | $60.29 | +4.3% |
| 39 | IJT | ISHARES TR | — | 35,009.0 | $6.3M | 0.94% | NEW | — | $178.60 | -2.6% |
| 40 | NEAR | ISHARES U S ETF TR | — | 121,545.0 | $6.2M | 0.93% | NEW | — | $50.66 | -0.2% |
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%