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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,206.0 | $1.8M | 0.27% | NEW | — | $71.95 | -8.1% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,365.0 | $1.8M | 0.27% | NEW | — | $746.73 | +2.5% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 2,324.0 | $1.7M | 0.26% | NEW | — | $736.28 | -3.1% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 4,425.0 | $1.6M | 0.24% | NEW | — | $368.38 | +14.9% |
| 65 | VICI | VICI PPTYS INC | Real Estate | 60,085.0 | $1.6M | 0.24% | NEW | — | $26.55 | -0.2% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,527.0 | $1.6M | 0.23% | NEW | — | $281.23 | -16.2% |
| 67 | WMT | WALMART INC | Consumer Defensive | 13,276.0 | $1.5M | 0.23% | NEW | — | $113.26 | -8.4% |
| 68 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,695.0 | $1.4M | 0.22% | NEW | — | $134.56 | +19.8% |
| 69 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,495.0 | $1.4M | 0.21% | NEW | — | $81.06 | +1.1% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,450.0 | $1.4M | 0.21% | NEW | — | $964.87 | -11.9% |
| 71 | APH | AMPHENOL CORP | Technology | 7,828.0 | $1.4M | 0.21% | NEW | — | $176.33 | -11.0% |
| 72 | TMAT | NORTHERN LTS FD TR IV | — | 43,398.0 | $1.4M | 0.20% | NEW | — | $31.43 | -7.6% |
| 73 | AVUV | AMERICAN CENTY ETF TR | — | 10,797.0 | $1.3M | 0.20% | NEW | — | $124.76 | +1.4% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 1,089.0 | $1.3M | 0.20% | NEW | — | $1199.03 | +4.6% |
| 75 | PSX | PHILLIPS 66 | Energy | 7,448.0 | $1.3M | 0.19% | NEW | — | $169.05 | +43.7% |
| 76 | — | SPACE EXPLORATION TECHN CORP | — | 7,303.0 | $1.2M | 0.19% | NEW | — | $170.85 | — |
| 77 | LIN | LINDE PLC | Basic Materials | 2,391.0 | $1.2M | 0.19% | NEW | — | $518.88 | -6.0% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,317.0 | $1.2M | 0.18% | NEW | — | $935.57 | +1.3% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,805.0 | $1.2M | 0.18% | NEW | — | $180.91 | +4.0% |
| 80 | MRK | MERCK & CO INC | Healthcare | 9,440.0 | $1.2M | 0.18% | NEW | — | $128.50 | +18.7% |
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%