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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 4,224.0 | $670K | 0.10% | NEW | — | $158.67 | +10.1% |
| 122 | — | CENCORA INC | — | 2,279.0 | $645K | 0.10% | NEW | — | $282.96 | — |
| 123 | HEI | HEICO CORP NEW | Industrials | 1,798.0 | $640K | 0.10% | NEW | — | $356.19 | -0.3% |
| 124 | VOO | VANGUARD INDEX FDS | — | 916.0 | $629K | 0.10% | NEW | — | $686.72 | +2.5% |
| 125 | SLB | SLB LIMITED | Energy | 13,500.0 | $628K | 0.09% | NEW | — | $46.49 | +15.9% |
| 126 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,223.0 | $623K | 0.09% | NEW | — | $51.00 | -0.2% |
| 127 | FBCG | FIDELITY COVINGTON TRUST | — | 9,620.0 | $597K | 0.09% | NEW | — | $62.11 | -0.9% |
| 128 | VTV | VANGUARD INDEX FDS | — | 2,734.0 | $596K | 0.09% | NEW | — | $217.94 | +3.9% |
| 129 | — | TEMA ETF TRUST | — | 19,402.0 | $589K | 0.09% | NEW | — | $30.38 | — |
| 130 | BND | VANGUARD BD INDEX FDS | — | 7,695.0 | $565K | 0.09% | NEW | — | $73.41 | -1.6% |
| 131 | QUAL | ISHARES TR | — | 2,572.0 | $564K | 0.09% | NEW | — | $219.43 | +1.7% |
| 132 | MU | MICRON TECHNOLOGY INC | Technology | 476.0 | $550K | 0.08% | NEW | — | $1154.95 | -16.3% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,409.0 | $514K | 0.08% | NEW | — | $116.67 | +54.2% |
| 134 | AMGN | AMGEN INC | Healthcare | 1,420.0 | $514K | 0.08% | NEW | — | $362.11 | +21.3% |
| 135 | DE | DEERE & CO | Industrials | 786.0 | $499K | 0.07% | NEW | — | $634.70 | +2.0% |
| 136 | QCOM | QUALCOMM INC | Technology | 2,678.0 | $495K | 0.07% | NEW | — | $184.82 | -13.0% |
| 137 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,649.0 | $491K | 0.07% | NEW | — | $297.91 | -20.4% |
| 138 | BX | BLACKSTONE INC | Financial Services | 3,948.0 | $465K | 0.07% | NEW | — | $117.68 | +21.8% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 1,932.0 | $431K | 0.07% | NEW | — | $222.92 | +0.5% |
| 140 | EIX | EDISON INTL | Utilities | 5,648.0 | $421K | 0.06% | NEW | — | $74.46 | -3.8% |
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
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%