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 | APA | APA CORPORATION | Energy | 24,950.0 | $1.1M | 0.98% | NEW | — | $42.44 | -4.3% |
| 2 | DINO | HF SINCLAIR CORP | Energy | 15,132.0 | $944K | 0.87% | NEW | — | $62.39 | +12.0% |
| 3 | DVN | DEVON ENERGY CORP NEW | Energy | 14,012.0 | $705K | 0.65% | NEW | — | $50.32 | -1.2% |
| 4 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,155.0 | $548K | 0.51% | NEW | — | $474.56 | -19.1% |
| 5 | EDV | VANGUARD WORLD FD | — | 8,004.0 | $520K | 0.48% | NEW | — | $64.95 | -6.6% |
| 6 | AA | ALCOA CORP | Basic Materials | 7,040.0 | $467K | 0.43% | NEW | — | $66.33 | -6.7% |
| 7 | EWW | ISHARES INC | — | 4,900.0 | $369K | 0.34% | NEW | — | $75.23 | +2.3% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 650.0 | $255K | 0.24% | NEW | — | $391.76 | +88.6% |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 7,110.0 | $238K | 0.22% | NEW | — | $33.53 | +0.4% |
| 10 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,795.0 | $235K | 0.22% | NEW | — | $61.85 | -1.3% |
| 11 | ETN | EATON CORP PLC | Industrials | 614.0 | $220K | 0.20% | NEW | — | $357.67 | +4.4% |
| 12 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,950.0 | $214K | 0.20% | NEW | — | $72.69 | +9.2% |
| 13 | JOBY | JOBY AVIATION INC | Industrials | 22,400.0 | $185K | 0.17% | NEW | — | $8.26 | +21.4% |
| 14 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 17,000.0 | $171K | 0.16% | NEW | — | $10.06 | -0.3% |
| 15 | SERV | SERVE ROBOTICS INC | Industrials | 14,300.0 | $121K | 0.11% | NEW | — | $8.44 | -4.4% |
| 16 | — | IMMUNITYBIO INC | — | 10,000.0 | $77K | 0.07% | NEW | — | $7.67 | — |
| 17 | QYLD CALL | GLOBAL X FDS | — | 200,000.0 | $34K | 0.03% | NEW | — | $0.17 | +10217.8% |
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%