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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,416.0 | $994K | 0.15% | NEW | — | $17.93 | +5.5% |
| 102 | O | REALTY INCOME CORP | Real Estate | 15,950.0 | $988K | 0.15% | NEW | — | $61.96 | +1.0% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,143.0 | $977K | 0.15% | NEW | — | $136.80 | -11.6% |
| 104 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,761.0 | $975K | 0.15% | NEW | — | $111.31 | +26.9% |
| 105 | KMI | KINDER MORGAN INC DEL | Energy | 30,338.0 | $970K | 0.15% | NEW | — | $31.97 | -3.1% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 5,845.0 | $969K | 0.15% | NEW | — | $165.75 | +23.8% |
| 107 | PLD | PROLOGIS INC. | Real Estate | 7,147.0 | $968K | 0.15% | NEW | — | $135.47 | +4.7% |
| 108 | MMM | 3M CO | Industrials | 5,793.0 | $938K | 0.14% | NEW | — | $161.92 | +10.5% |
| 109 | FDX | FEDEX CORP | Industrials | 2,992.0 | $937K | 0.14% | NEW | — | $313.14 | +3.8% |
| 110 | T | AT&T INC | Communication Services | 43,240.0 | $895K | 0.14% | NEW | — | $20.70 | +22.3% |
| 111 | IVV | ISHARES TR | — | 1,140.0 | $854K | 0.13% | NEW | — | $748.93 | +2.7% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 3,855.0 | $850K | 0.13% | NEW | — | $220.50 | -2.0% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,203.0 | $813K | 0.12% | NEW | — | $253.95 | +6.4% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 5,122.0 | $809K | 0.12% | NEW | — | $158.02 | +4.4% |
| 115 | ADI | ANALOG DEVICES INC | Technology | 2,016.0 | $801K | 0.12% | NEW | — | $397.25 | -6.1% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,674.0 | $800K | 0.12% | NEW | — | $477.70 | -12.3% |
| 117 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,576.0 | $777K | 0.12% | NEW | — | $81.16 | -10.5% |
| 118 | ORCL | ORACLE CORP | Technology | 5,141.0 | $753K | 0.11% | NEW | — | $146.55 | -0.1% |
| 119 | SHY | ISHARES TR | — | 8,974.0 | $737K | 0.11% | NEW | — | $82.11 | -0.1% |
| 120 | CSCO | CISCO SYS INC | Technology | 6,202.0 | $728K | 0.11% | NEW | — | $117.46 | -5.5% |
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%