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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 17,750.0 | $6.1M | 0.92% | NEW | — | $343.10 | +8.1% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 75,876.0 | $5.4M | 0.81% | NEW | — | $71.40 | +11.5% |
| 43 | IGV | ISHARES TR | — | 52,484.0 | $4.8M | 0.72% | NEW | — | $90.60 | +14.1% |
| 44 | ADBE | ADOBE INC | Technology | 22,997.0 | $4.7M | 0.71% | NEW | — | $205.02 | +34.3% |
| 45 | — | TEMA ETF TRUST | — | 106,857.0 | $4.5M | 0.67% | NEW | — | $41.89 | — |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 7,675.0 | $3.9M | 0.59% | NEW | — | $513.58 | +13.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 28,608.0 | $3.9M | 0.59% | NEW | — | $136.72 | +20.8% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 105,692.0 | $3.5M | 0.53% | NEW | — | $33.29 | +31.2% |
| 49 | SHV | ISHARES TR | — | 30,852.0 | $3.4M | 0.51% | NEW | — | $110.35 | -0.0% |
| 50 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 49,781.0 | $3.1M | 0.46% | NEW | — | $61.46 | -2.6% |
| 51 | GOOG | ALPHABET INC | — | 8,395.0 | $3.0M | 0.45% | NEW | — | $353.32 | — |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,848.0 | $2.9M | 0.44% | NEW | — | $56.48 | +2.6% |
| 53 | KLAC | KLA CORP | Technology | 9,347.0 | $2.8M | 0.42% | NEW | — | $301.70 | -39.0% |
| 54 | TCBK | TRICO BANCSHARES | Financial Services | 49,454.0 | $2.7M | 0.40% | NEW | — | $53.85 | +2.3% |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 6,605.0 | $2.2M | 0.33% | NEW | — | $334.81 | -21.8% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,983.0 | $2.2M | 0.33% | NEW | — | $42.34 | +16.8% |
| 57 | — | FIDELITY GREENWOOD STREET TR | — | 68,913.0 | $2.0M | 0.30% | NEW | — | $28.89 | — |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 62,195.0 | $2.0M | 0.30% | NEW | — | $31.71 | +10.7% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 39,213.0 | $2.0M | 0.29% | NEW | — | $49.82 | +1.2% |
| 60 | RKLB | ROCKET LAB CORP | Industrials | 19,010.0 | $1.9M | 0.29% | NEW | — | $101.65 | -28.6% |
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%