Portfolio (Quarterly)
Guide ↗
Private Capital Advisors, Inc.
· CIK 0001350780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NETFLIX INC | — | 175,962.0 | $12.6M | 1.10% | NEW | — | $71.40 | — |
| 22 | GOOG | ALPHABET INC CAP STK CL C | — | 30,133.0 | $10.6M | 0.93% | NEW | — | $353.33 | — |
| 23 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 20,820.0 | $10.6M | 0.93% | NEW | — | $509.31 | -0.9% |
| 24 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 19,491.0 | $9.9M | 0.87% | NEW | — | $509.46 | +0.5% |
| 25 | RRX | REGAL REXNORD CORP | Industrials | 40,639.0 | $9.7M | 0.85% | NEW | — | $238.19 | -34.6% |
| 26 | BX | BLACKSTONE INC COM | Financial Services | 78,047.0 | $9.2M | 0.81% | NEW | — | $117.67 | -3.1% |
| 27 | BLK | BLACKROCK INC | Financial Services | 8,743.0 | $8.4M | 0.74% | NEW | — | $961.56 | +11.1% |
| 28 | — | EXXONMOBIL HLDGS CORP COM | — | 27,815.0 | $3.8M | 0.33% | NEW | — | $136.72 | — |
| 29 | PH | PARKER-HANNIFIN CORP COM | Industrials | 3,727.0 | $3.6M | 0.32% | NEW | — | $978.12 | -0.8% |
| 30 | CNI | CANADIAN NATL RY CO COM | Industrials | 28,493.0 | $3.4M | 0.30% | NEW | — | $119.24 | +1.1% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 4,326.0 | $3.2M | 0.28% | NEW | — | $746.77 | +2.3% |
| 32 | — | INVESCO QQQ TR | — | 4,259.0 | $3.1M | 0.28% | NEW | — | $736.40 | — |
| 33 | CVX | CHEVRON CORP NEW COM | Energy | 16,237.0 | $2.7M | 0.24% | NEW | — | $165.76 | +23.3% |
| 34 | DVY | ISHARES TR SELECT DIVID ETF FD | — | 13,975.0 | $2.2M | 0.19% | NEW | — | $156.30 | -2.0% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,400.0 | $1.6M | 0.14% | NEW | — | $1154.29 | -7.7% |
| 36 | — | STRUCTURE THERAPEUTICS F UNSPO | — | 29,760.0 | $1.6M | 0.14% | NEW | — | $53.67 | — |
| 37 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 13,200.0 | $1.2M | 0.10% | NEW | — | $90.46 | -2.6% |
| 38 | OMC | OMNICOM GROUP INC COM | Communication Services | 16,000.0 | $1.2M | 0.10% | NEW | — | $72.83 | +1.8% |
| 39 | INTU | INTUIT COM | Technology | 4,300.0 | $1.1M | 0.10% | NEW | — | $261.00 | +2.7% |
| 40 | — | COLUMBIA TOTAL RETURN MUNICIPA | — | 83,477.0 | $990K | 0.09% | NEW | — | $11.86 | — |
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
Healthcare
55.1%
Technology
18.8%
Communication Services
7.1%
Energy
6.8%
Industrials
5.5%
Financial Services
4.6%
Consumer Cyclical
1.9%
Utilities
0.1%
Consumer Defensive
0.1%
Real Estate
0.0%