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 | LRCX | LAM RESEARCH CORP | Technology | 4,677.0 | $999K | 0.11% | +31.0 | +0.7% | $213.60 | +48.9% |
| 122 | ABBV | ABBVIE INC | Healthcare | 4,549.0 | $989K | 0.11% | +89.0 | +2.0% | $217.41 | +0.6% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 4,033.0 | $953K | 0.11% | +34.0 | +0.8% | $236.30 | -7.8% |
| 124 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,932.0 | $926K | 0.10% | -387.0 | -16.7% | $479.30 | — |
| 125 | FRDM | EA SERIES TRUST | — | 16,506.0 | $902K | 0.10% | +5K | +44.1% | $54.65 | +33.2% |
| 126 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,519.0 | $890K | 0.10% | — | — | $71.09 | +11.5% |
| 127 | PWR | QUANTA SVCS INC | Industrials | 1,608.0 | $883K | 0.10% | — | — | $549.13 | +33.0% |
| 128 | TGRW | T ROWE PRICE ETF INC | — | 21,665.0 | $877K | 0.10% | -486.0 | -2.2% | $40.48 | +20.9% |
| 129 | OUSA | ALPS ETF TR | — | 15,682.0 | $873K | 0.10% | -241.0 | -1.5% | $55.67 | +5.9% |
| 130 | TSLA | TESLA INC | Consumer Cyclical | 2,343.0 | $871K | 0.10% | +1K | +81.6% | $371.75 | +18.9% |
| 131 | DHS | WISDOMTREE TR | — | 7,627.0 | $833K | 0.10% | — | — | $109.22 | +3.1% |
| 132 | SJNK | SPDR SERIES TRUST | — | 33,271.0 | $831K | 0.09% | +395.0 | +1.2% | $24.98 | +0.5% |
| 133 | QEMM | SPDR INDEX SHS FDS | — | 11,862.0 | $823K | 0.09% | +4K | +52.8% | $69.38 | +17.8% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,952.0 | $819K | 0.09% | +57.0 | +1.2% | $165.39 | +8.0% |
| 135 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,187.0 | $804K | 0.09% | — | — | $56.67 | -0.8% |
| 136 | XLP | SELECT SECTOR SPDR TR | — | 9,690.0 | $794K | 0.09% | — | — | $81.94 | +3.0% |
| 137 | IHDG | WISDOMTREE TR | — | 15,751.0 | $758K | 0.09% | — | — | $48.12 | +6.8% |
| 138 | SMLF | ISHARES TR | — | 9,996.0 | $755K | 0.09% | +911.0 | +10.0% | $75.53 | +13.5% |
| 139 | ETN | EATON CORP PLC | Industrials | 2,096.0 | $750K | 0.09% | — | — | $357.82 | +12.3% |
| 140 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,876.0 | $746K | 0.09% | +3K | +103.3% | $126.96 | +20.3% |
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%