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 | AAPL | APPLE INC | Technology | 55,986.0 | $15.2M | 12.18% | NEW | — | $271.86 | +10.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 56,472.0 | $10.5M | 8.43% | NEW | — | $186.50 | +18.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,918.0 | $6.9M | 5.52% | NEW | — | $230.82 | +12.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 16,396.0 | $5.1M | 4.12% | NEW | — | $313.80 | +24.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 16,775.0 | $4.8M | 3.83% | NEW | — | $285.41 | +141.4% |
| 6 | URI | UNITED RENTALS INC | Industrials | 5,316.0 | $4.3M | 3.44% | NEW | — | $809.32 | +14.5% |
| 7 | BA | BOEING CO | Industrials | 15,337.0 | $3.3M | 2.66% | NEW | — | $217.12 | +0.4% |
| 8 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 451,709.0 | $3.2M | 2.53% | NEW | — | $7.00 | +28.1% |
| 9 | AVGO | BROADCOM INC | Technology | 8,707.0 | $3.0M | 2.41% | NEW | — | $346.10 | +19.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 3,843.0 | $2.5M | 2.03% | NEW | — | $660.11 | -7.8% |
| 11 | MS | MORGAN STANLEY | Financial Services | 13,966.0 | $2.5M | 1.98% | NEW | — | $177.53 | +7.0% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 4,863.0 | $2.2M | 1.75% | NEW | — | $449.72 | -10.6% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 32,292.0 | $2.1M | 1.66% | NEW | — | $64.42 | +3.0% |
| 14 | CAT | CATERPILLAR INC | Industrials | 3,581.0 | $2.1M | 1.64% | NEW | — | $572.82 | +48.9% |
| 15 | CCJ | CAMECO CORP | Energy | 22,398.0 | $2.0M | 1.64% | NEW | — | $91.49 | +12.7% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,547.0 | $2.0M | 1.58% | NEW | — | $40.73 | +15.6% |
| 17 | GDX | VANECK ETF TRUST | — | 19,210.0 | $1.6M | 1.32% | NEW | — | $85.77 | -0.9% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 29,668.0 | $1.6M | 1.30% | NEW | — | $55.00 | -7.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,347.0 | $1.6M | 1.29% | NEW | — | $483.63 | -12.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 4,783.0 | $1.5M | 1.20% | NEW | — | $313.00 | +25.5% |
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
36.2%
Financial Services
16.5%
Communication Services
11.7%
Industrials
10.3%
Consumer Cyclical
9.9%
Energy
5.2%
Healthcare
3.6%
Basic Materials
3.1%
Consumer Defensive
2.6%
Utilities
0.8%