Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,767.0 | $688K | 0.08% | NEW | — | $49.97 | -37.1% |
| 142 | SMLF | ISHARES TR | — | 9,085.0 | $680K | 0.08% | NEW | — | $74.85 | +12.9% |
| 143 | PWR | QUANTA SVCS INC | Industrials | 1,608.0 | $679K | 0.08% | NEW | — | $422.26 | +52.4% |
| 144 | PUI | INVESCO EXCHANGE TRADED FD T | — | 15,547.0 | $678K | 0.08% | NEW | — | $43.61 | -5.7% |
| 145 | DGRE | WISDOMTREE TR | — | 21,522.0 | $674K | 0.08% | NEW | — | $31.32 | +30.7% |
| 146 | ETN | EATON CORP PLC | Industrials | 2,096.0 | $668K | 0.07% | NEW | — | $318.70 | +38.1% |
| 147 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,537.0 | $612K | 0.07% | NEW | — | $58.08 | +5.2% |
| 148 | INTF | ISHARES TR | — | 15,890.0 | $600K | 0.07% | NEW | — | $37.76 | +10.8% |
| 149 | FRDM | EA SERIES TRUST | — | 11,455.0 | $587K | 0.07% | NEW | — | $51.24 | +38.8% |
| 150 | QCOM | QUALCOMM INC | Technology | 3,394.0 | $581K | 0.07% | NEW | — | $171.18 | +13.5% |
| 151 | TTD | THERMO FISHER SCIENTIFIC INC | Technology | 996.0 | $577K | 0.07% | NEW | — | $579.32 | -97.8% |
| 152 | DON | WISDOMTREE TR | — | 11,342.0 | $571K | 0.06% | NEW | — | $50.34 | +8.7% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 3,971.0 | $570K | 0.06% | NEW | — | $143.54 | -10.7% |
| 154 | TTEK | TEXAS INSTRS INC | Industrials | 3,272.0 | $568K | 0.06% | NEW | — | $173.59 | -80.6% |
| 155 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,494.0 | $566K | 0.06% | NEW | — | $161.99 | -3.1% |
| 156 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,206.0 | $565K | 0.06% | NEW | — | $134.33 | +7.8% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,325.0 | $564K | 0.06% | NEW | — | $242.58 | -19.0% |
| 158 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,571.0 | $562K | 0.06% | NEW | — | $58.72 | -2.1% |
| 159 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,785.0 | $542K | 0.06% | NEW | — | $143.20 | +1.8% |
| 160 | VB | VANGUARD INDEX FDS | — | 2,081.0 | $537K | 0.06% | NEW | — | $258.05 | +11.9% |
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%