Portfolio (Quarterly)
Guide ↗
Vanguard Capital Wealth Advisors
· CIK 0001730578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 5,372.0 | $2.0M | 1.85% | +509.0 | +10.5% | $371.75 | +8.1% |
| 2 | VLO | VALERO ENERGY CORP | Energy | 6,034.0 | $1.5M | 1.38% | +4K | +197.2% | $247.06 | +3.8% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 54,419.0 | $1.4M | 1.29% | +2K | +4.4% | $25.64 | +12.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 4,819.0 | $1.4M | 1.28% | +36.0 | +0.8% | $287.56 | +36.6% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 36,582.0 | $1.1M | 1.04% | +5K | +15.0% | $30.68 | +3.9% |
| 6 | LTPZ | PIMCO ETF TR | — | 21,699.0 | $1.1M | 1.02% | +13K | +136.7% | $51.03 | -2.3% |
| 7 | D | DOMINION ENERGY INC | Utilities | 14,900.0 | $921K | 0.85% | +9K | +144.3% | $61.82 | +8.7% |
| 8 | COP | CONOCOPHILLIPS | Energy | 5,800.0 | $766K | 0.71% | +650.0 | +12.6% | $132.00 | -5.3% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 2,768.0 | $573K | 0.53% | +400.0 | +16.9% | $206.90 | -6.2% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 3,446.0 | $552K | 0.51% | +361.0 | +11.7% | $160.32 | +51.9% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 21,685.0 | $544K | 0.50% | +159.0 | +0.7% | $25.10 | +12.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 581.0 | $534K | 0.49% | +6.0 | +1.0% | $919.77 | +7.8% |
| 13 | TLT | ISHARES TR | — | 5,930.0 | $514K | 0.48% | +3K | +103.8% | $86.69 | -4.3% |
| 14 | — | MOBIX LABS INC | — | 1,453,416.0 | $486K | 0.45% | +70K | +5.1% | $0.33 | — |
| 15 | VIXM | PROSHARES TR II | Financial Services | 22,570.0 | $387K | 0.36% | +12K | +107.1% | $17.15 | -7.5% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 1,435.0 | $324K | 0.30% | +31.0 | +2.2% | $226.03 | -4.5% |
| 17 | IDA | IDACORP INC | Utilities | 2,173.0 | $311K | 0.29% | +13.0 | +0.6% | $142.95 | -1.4% |
| 18 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 19,800.0 | $309K | 0.29% | +600.0 | +3.1% | $15.61 | +0.4% |
| 19 | — | VIRTUS DIVIDEND INTEREST & P | — | 12,905.0 | $163K | 0.15% | +295.0 | +2.3% | $12.61 | — |
| 20 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,743.0 | $101K | 0.09% | +700.0 | +5.8% | $7.94 | +8.9% |
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
Technology
36.8%
Financial Services
14.2%
Energy
10.5%
Industrials
10.3%
Consumer Cyclical
10.1%
Communication Services
9.9%
Healthcare
3.8%
Consumer Defensive
2.0%
Utilities
1.3%
Basic Materials
1.0%