Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 2,343.0 | $871K | 0.10% | +1K | +81.6% | $371.75 | +19.0% |
| 62 | SJNK | SPDR SERIES TRUST | — | 33,271.0 | $831K | 0.09% | +395.0 | +1.2% | $24.98 | +0.5% |
| 63 | QEMM | SPDR INDEX SHS FDS | — | 11,862.0 | $823K | 0.09% | +4K | +52.8% | $69.38 | +17.8% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,952.0 | $819K | 0.09% | +57.0 | +1.2% | $165.39 | +8.0% |
| 65 | SMLF | ISHARES TR | — | 9,996.0 | $755K | 0.09% | +911.0 | +10.0% | $75.53 | +13.6% |
| 66 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,876.0 | $746K | 0.09% | +3K | +103.3% | $126.96 | +20.3% |
| 67 | RISR | TIDAL TRUST I | — | 20,240.0 | $733K | 0.08% | +20K | +10000.0% | $36.22 | +0.2% |
| 68 | IGM | ISHARES TR | — | 5,614.0 | $665K | 0.08% | +2K | +54.3% | $118.45 | +37.4% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 3,277.0 | $636K | 0.07% | +3K | +9830.3% | $194.08 | +63.6% |
| 70 | USFR | WISDOMTREE TR | — | 12,424.0 | $625K | 0.07% | +12K | +1788.2% | $50.31 | +0.0% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 4,014.0 | $623K | 0.07% | +43.0 | +1.1% | $155.21 | -5.6% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,020.0 | $616K | 0.07% | +13.0 | +1.3% | $603.92 | -11.1% |
| 73 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,592.0 | $565K | 0.06% | +98.0 | +2.8% | $157.29 | -5.7% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,826.0 | $553K | 0.06% | +41.0 | +1.1% | $144.54 | +1.1% |
| 75 | WMT | WALMART INC | Consumer Defensive | 4,429.0 | $550K | 0.06% | +218.0 | +5.2% | $124.18 | -4.3% |
| 76 | CSCO | CISCO SYS INC | Technology | 7,081.0 | $549K | 0.06% | +331.0 | +4.9% | $77.53 | +53.8% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 2,205.0 | $507K | 0.06% | +40.0 | +1.9% | $229.93 | -6.5% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,021.0 | $502K | 0.06% | +968.0 | +1826.4% | $491.67 | -1.3% |
| 79 | EEM | ISHARES TR | — | 8,701.0 | $494K | 0.06% | +7K | +344.4% | $56.78 | +20.7% |
| 80 | RSG | REPUBLIC SVCS INC | Industrials | 2,235.0 | $489K | 0.06% | +78.0 | +3.6% | $218.79 | -6.6% |
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
Financial Services
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%