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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 127,968.0 | $37.0M | 5.57% | NEW | — | $289.36 | +6.9% |
| 2 | FDIV | EA SERIES TRUST | — | 1,320,912.0 | $36.7M | 5.52% | NEW | — | $27.76 | +3.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 134,812.0 | $27.0M | 4.06% | NEW | — | $200.09 | +7.3% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 490,768.0 | $24.8M | 3.73% | NEW | — | $50.57 | — |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 317,382.0 | $24.5M | 3.69% | NEW | — | $77.23 | -1.7% |
| 6 | TOTL | SSGA ACTIVE ETF TR | — | 561,780.0 | $22.2M | 3.34% | NEW | — | $39.47 | -1.8% |
| 7 | DIVB | ISHARES TR | — | 309,592.0 | $19.1M | 2.87% | NEW | — | $61.60 | +11.9% |
| 8 | BUYW | NORTHERN LTS FD TR IV | — | 1,220,457.0 | $17.6M | 2.65% | NEW | — | $14.45 | +1.2% |
| 9 | — | VANGUARD MUN BD FDS | — | 214,094.0 | $16.4M | 2.46% | NEW | — | $76.40 | — |
| 10 | PYLD | PIMCO ETF TR | — | 590,775.0 | $15.7M | 2.36% | NEW | — | $26.52 | -1.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 42,264.0 | $15.1M | 2.27% | NEW | — | $357.37 | -3.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,518.0 | $13.2M | 1.99% | NEW | — | $238.34 | +8.5% |
| 13 | FMTM | EA SERIES TRUST | — | 285,414.0 | $12.5M | 1.88% | NEW | — | $43.64 | -11.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 33,304.0 | $12.4M | 1.87% | NEW | — | $373.02 | +29.5% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 29,332.0 | $12.3M | 1.86% | NEW | — | $420.60 | -13.7% |
| 16 | VBR | VANGUARD INDEX FDS | — | 44,940.0 | $10.9M | 1.64% | NEW | — | $242.99 | +2.5% |
| 17 | VXUS | VANGUARD STAR FDS | — | 123,273.0 | $10.5M | 1.59% | NEW | — | $85.49 | +2.6% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,975.0 | $10.4M | 1.56% | NEW | — | $415.62 | -6.1% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 95,517.0 | $10.3M | 1.54% | NEW | — | $107.50 | -5.1% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 196,900.0 | $10.0M | 1.50% | NEW | — | $50.58 | -2.1% |
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%