Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,519.0 | $930K | 0.10% | NEW | — | $74.29 | +21.9% |
| 122 | OUSA | ALPS ETF TR | — | 15,923.0 | $919K | 0.10% | NEW | — | $57.72 | +4.3% |
| 123 | SJNK | SPDR SERIES TRUST | — | 32,876.0 | $832K | 0.09% | NEW | — | $25.31 | -3.6% |
| 124 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,166.0 | $811K | 0.09% | NEW | — | $57.25 | -1.2% |
| 125 | VNLA | JANUS DETROIT STR TR | — | 16,181.0 | $795K | 0.09% | NEW | — | $49.13 | -0.8% |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 4,646.0 | $795K | 0.09% | NEW | — | $171.11 | +82.4% |
| 127 | IEMG | ISHARES INC | — | 11,720.0 | $788K | 0.09% | NEW | — | $67.24 | +22.2% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,895.0 | $785K | 0.09% | NEW | — | $160.37 | +17.5% |
| 129 | SGOV | ISHARES TR | — | 7,746.0 | $778K | 0.09% | NEW | — | $100.44 | +0.2% |
| 130 | DHS | WISDOMTREE TR | — | 7,620.0 | $776K | 0.09% | NEW | — | $101.84 | +11.4% |
| 131 | DGRW | WISDOMTREE TR | — | 8,631.0 | $772K | 0.09% | NEW | — | $89.44 | +9.8% |
| 132 | ICSH | ISHARES TR | — | 15,156.0 | $767K | 0.09% | NEW | — | $50.61 | -0.4% |
| 133 | IHDG | WISDOMTREE TR | — | 15,750.0 | $766K | 0.09% | NEW | — | $48.63 | +7.3% |
| 134 | SCHD | SCHWAB STRATEGIC TR | — | 27,654.0 | $759K | 0.09% | NEW | — | $27.45 | +20.9% |
| 135 | THO | TIDAL TRUST I | Consumer Cyclical | 20,988.0 | $758K | 0.09% | NEW | — | $36.12 | +97.1% |
| 136 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.09% | NEW | — | $755000.00 | — |
| 137 | XLP | SELECT SECTOR SPDR TR | — | 9,683.0 | $752K | 0.09% | NEW | — | $77.66 | +5.1% |
| 138 | BLK | BLACKROCK INC | Financial Services | 676.0 | $724K | 0.08% | NEW | — | $1071.01 | -0.1% |
| 139 | ISCF | ISHARES TR | — | 9,534.0 | $710K | 0.08% | NEW | — | $74.47 | -39.6% |
| 140 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 16,960.0 | $704K | 0.08% | NEW | — | $41.51 | +8.4% |
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
Financial Services
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%