Portfolio (Quarterly)
Guide ↗
Private Capital Advisors, Inc.
· CIK 0001350780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO COM | Consumer Defensive | 10,811.0 | $879K | 0.08% | NEW | — | $81.27 | +6.9% |
| 42 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 860.0 | $870K | 0.08% | NEW | — | $1011.37 | -9.4% |
| 43 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,301.0 | $838K | 0.07% | NEW | — | $253.97 | +5.4% |
| 44 | XLK | SELECT SECTOR SPDR TR STATE ST | — | 3,626.0 | $691K | 0.06% | NEW | — | $190.52 | +2.1% |
| 45 | MLPX | GLOBAL X FDS MLP & ENERGY INFR | — | 9,185.0 | $677K | 0.06% | NEW | — | $73.66 | -4.5% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 1,316.0 | $659K | 0.06% | NEW | — | $500.39 | — |
| 47 | — | JPMORGAN NASDAQ EQUITY PREMIUM | — | 10,556.0 | $649K | 0.06% | NEW | — | $61.46 | — |
| 48 | GBTC | GRAYSCALE BITCOIN TR ETF SHS | Financial Services | 13,998.0 | $637K | 0.06% | NEW | — | $45.52 | +41.9% |
| 49 | ETHE | GRAYSCALE ETHEREUM TR ETF SHS | Financial Services | 45,611.0 | $582K | 0.05% | NEW | — | $12.76 | +69.4% |
| 50 | — | JPMORGAN EQUITY PREMIUM INCOME | — | 9,092.0 | $514K | 0.04% | NEW | — | $56.48 | — |
| 51 | AVGO | BROADCOM INC COM | Technology | 1,267.0 | $479K | 0.04% | NEW | — | $377.75 | -6.0% |
| 52 | — | FIDELITY INVESTMENT GRADE BOND | — | 58,984.0 | $426K | 0.04% | NEW | — | $7.22 | — |
| 53 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 1,143.0 | $421K | 0.04% | NEW | — | $368.38 | +3.9% |
| 54 | FCNCA | FIRST CTZNS BANCSHARES INC CL | Financial Services | 197.0 | $410K | 0.04% | NEW | — | $2080.79 | -0.4% |
| 55 | — | AMERICAN NEW PERSPECTIVE FUND | — | 5,028.0 | $380K | 0.03% | NEW | — | $75.54 | — |
| 56 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 535.0 | $367K | 0.03% | NEW | — | $686.81 | +2.3% |
| 57 | ETHA | ISHARES ETHEREUM TR ETF SHS | Financial Services | 30,135.0 | $358K | 0.03% | NEW | — | $11.89 | +70.6% |
| 58 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,007.0 | $330K | 0.03% | NEW | — | $327.33 | +2.3% |
| 59 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,241.0 | $307K | 0.03% | NEW | — | $136.81 | -12.8% |
| 60 | SO | SOUTHERN CO COM | Utilities | 3,200.0 | $306K | 0.03% | NEW | — | $95.71 | -12.8% |
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%