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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 2,143.0 | $407K | 0.06% | NEW | — | $189.76 | +10.6% |
| 142 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,678.0 | $393K | 0.06% | NEW | — | $146.66 | -1.3% |
| 143 | XLY | SELECT SECTOR SPDR TR | — | 3,342.0 | $392K | 0.06% | NEW | — | $117.27 | +0.6% |
| 144 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 18,649.0 | $383K | 0.06% | NEW | — | $20.56 | +0.9% |
| 145 | PGR | PROGRESSIVE CORP | Financial Services | 1,723.0 | $376K | 0.06% | NEW | — | $218.39 | +0.4% |
| 146 | LRCX | LAM RESEARCH CORP | Technology | 805.0 | $349K | 0.05% | NEW | — | $433.33 | -27.5% |
| 147 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,946.0 | $347K | 0.05% | NEW | — | $178.28 | +17.6% |
| 148 | CB | CHUBB LIMITED | Financial Services | 1,017.0 | $347K | 0.05% | NEW | — | $340.74 | +0.1% |
| 149 | PANW | PALO ALTO NETWORKS INC | Technology | 1,000.0 | $341K | 0.05% | NEW | — | $341.02 | +4.9% |
| 150 | AEE | AMEREN CORP | Utilities | 3,006.0 | $340K | 0.05% | NEW | — | $113.04 | -6.1% |
| 151 | BLK | BLACKROCK INC | Financial Services | 334.0 | $321K | 0.05% | NEW | — | $961.11 | +20.3% |
| 152 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,141.0 | $309K | 0.05% | NEW | — | $270.40 | +0.2% |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 3,370.0 | $306K | 0.05% | NEW | — | $90.74 | +28.5% |
| 154 | — | FEDEX FGHT HLDG CO INC | — | 1,995.0 | $301K | 0.04% | NEW | — | $150.98 | — |
| 155 | FICO | FAIR ISAAC CORP | Technology | 251.0 | $300K | 0.04% | NEW | — | $1194.78 | -1.9% |
| 156 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,107.0 | $299K | 0.04% | NEW | — | $270.51 | +4.4% |
| 157 | NOC | NORTHROP GRUMMAN CORP | Industrials | 571.0 | $291K | 0.04% | NEW | — | $509.04 | +8.2% |
| 158 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,190.0 | $273K | 0.04% | NEW | — | $229.54 | +14.9% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 3,074.0 | $270K | 0.04% | NEW | — | $87.77 | -4.7% |
| 160 | AFL | AFLAC INC | Financial Services | 2,288.0 | $268K | 0.04% | NEW | — | $117.23 | -1.0% |
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%