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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITOT | ISHARES TR | — | 7,322.0 | $1.2M | 0.18% | NEW | — | $164.27 | +2.3% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,046.0 | $1.2M | 0.18% | NEW | — | $580.91 | -18.5% |
| 83 | VLUE | ISHARES TR | — | 5,938.0 | $1.2M | 0.18% | NEW | — | $199.82 | +1.4% |
| 84 | — | TECHNIPFMC PLC | — | 17,851.0 | $1.2M | 0.18% | NEW | — | $66.30 | — |
| 85 | BEN | FRANKLIN RESOURCES INC | Financial Services | 34,549.0 | $1.1M | 0.17% | NEW | — | $33.27 | +3.1% |
| 86 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,426.0 | $1.1M | 0.17% | NEW | — | $61.76 | -9.0% |
| 87 | VTI | VANGUARD INDEX FDS | — | 3,073.0 | $1.1M | 0.17% | NEW | — | $369.99 | +2.2% |
| 88 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,302.0 | $1.1M | 0.17% | NEW | — | $109.77 | -0.4% |
| 89 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,555.0 | $1.1M | 0.17% | NEW | — | $246.23 | -1.3% |
| 90 | D | DOMINION ENERGY INC | Utilities | 16,137.0 | $1.1M | 0.17% | NEW | — | $68.29 | -2.5% |
| 91 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,367.0 | $1.1M | 0.16% | NEW | — | $56.37 | -2.7% |
| 92 | EQR | EQUITY RESIDENTIAL | Real Estate | 15,972.0 | $1.1M | 0.16% | NEW | — | $67.93 | -6.3% |
| 93 | ES | EVERSOURCE ENERGY | Utilities | 14,850.0 | $1.1M | 0.16% | NEW | — | $72.27 | -2.9% |
| 94 | F | FORD MTR CO | Consumer Cyclical | 77,013.0 | $1.1M | 0.16% | NEW | — | $13.90 | +3.7% |
| 95 | URA | GLOBAL X FDS | — | 23,925.0 | $1.0M | 0.16% | NEW | — | $43.70 | +5.4% |
| 96 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,140.0 | $1.0M | 0.16% | NEW | — | $145.30 | +1.0% |
| 97 | OMC | OMNICOM GROUP INC | Communication Services | 14,016.0 | $1.0M | 0.15% | NEW | — | $72.83 | +20.2% |
| 98 | KVUE | KENVUE INC | Consumer Defensive | 52,880.0 | $1.0M | 0.15% | NEW | — | $19.11 | -0.3% |
| 99 | OKE | ONEOK INC NEW | Energy | 11,616.0 | $1.0M | 0.15% | NEW | — | $86.94 | +7.3% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,454.0 | $1.0M | 0.15% | NEW | — | $57.62 | +16.3% |
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%