Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DVY | ISHARES SELECT DIVIDEND ETF | — | 5,085.0 | $718K | 0.05% | NEW | — | $141.14 | +10.0% |
| 82 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 75,000.0 | $699K | 0.05% | NEW | — | $9.32 | -13.5% |
| 83 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 10,096.0 | $666K | 0.05% | NEW | — | $66.00 | +12.7% |
| 84 | XOM | EXXON MOBIL CORP COM | Energy | 5,335.0 | $642K | 0.04% | NEW | — | $120.34 | +24.5% |
| 85 | TSLA | TESLA INC COM | Consumer Cyclical | 1,405.0 | $632K | 0.04% | NEW | — | $449.72 | -2.1% |
| 86 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,881.0 | $590K | 0.04% | NEW | — | $313.80 | +22.6% |
| 87 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 21,245.0 | $576K | 0.04% | NEW | — | $27.10 | +3.7% |
| 88 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,000.0 | $571K | 0.04% | NEW | — | $285.41 | +225.3% |
| 89 | COPX | GLOBAL X COPPER MINERS ETF | — | 7,500.0 | $538K | 0.04% | NEW | — | $71.79 | +19.9% |
| 90 | — | FEDERAL NATL MTG ASSN PFD7.625SER R | — | 37,800.0 | $517K | 0.04% | NEW | — | $13.69 | — |
| 91 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,000.0 | $482K | 0.03% | NEW | — | $241.16 | -10.1% |
| 92 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,270.0 | $451K | 0.03% | NEW | — | $198.62 | +8.4% |
| 93 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 18,803.0 | $449K | 0.03% | NEW | — | $23.90 | +1.3% |
| 94 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 9,093.0 | $426K | 0.03% | NEW | — | $46.81 | +6.6% |
| 95 | — | FEDERAL NATL MTG ASSN PFD L 5.125 | — | 17,500.0 | $423K | 0.03% | NEW | — | $24.18 | — |
| 96 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 3,128.0 | $415K | 0.03% | NEW | — | $132.77 | -21.4% |
| 97 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1,600.0 | $414K | 0.03% | NEW | — | $258.65 | +41.6% |
| 98 | LLY | ELI LILLY & CO COM | Healthcare | 381.0 | $409K | 0.03% | NEW | — | $1074.68 | +0.8% |
| 99 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 24,720.0 | $408K | 0.03% | NEW | — | $16.49 | +17.2% |
| 100 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 12,612.0 | $373K | 0.03% | NEW | — | $29.55 | +16.4% |
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
25.8%
Healthcare
15.8%
Communication Services
10.9%
Industrials
10.6%
Utilities
9.4%
Energy
7.5%
Consumer Cyclical
6.1%
Financial Services
5.3%
Consumer Defensive
5.0%
Basic Materials
2.2%