Portfolio (Quarterly)
Guide ↗
Vanguard Capital Wealth Advisors
· CIK 0001730578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDGE | ADVISORSHARES TR | — | 93,158.0 | $1.5M | 1.19% | NEW | — | $16.02 | +8.5% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 52,136.0 | $1.4M | 1.12% | NEW | — | $26.91 | +7.5% |
| 23 | ECH | ISHARES INC | — | 34,022.0 | $1.4M | 1.10% | NEW | — | $40.40 | -2.1% |
| 24 | SCHV | SCHWAB STRATEGIC TR | — | 42,866.0 | $1.3M | 1.01% | NEW | — | $29.61 | +10.3% |
| 25 | NFLX | NETFLIX INC | Communication Services | 10,910.0 | $1.0M | 0.82% | NEW | — | $93.76 | -4.9% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,265.0 | $998K | 0.80% | NEW | — | $305.60 | -7.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,923.0 | $967K | 0.77% | NEW | — | $502.65 | — |
| 28 | RIO | RIO TINTO PLC | Basic Materials | 11,932.0 | $955K | 0.76% | NEW | — | $80.03 | +26.9% |
| 29 | APH | AMPHENOL CORP NEW | Technology | 6,900.0 | $932K | 0.75% | NEW | — | $135.14 | -11.4% |
| 30 | PSX | PHILLIPS 66 | Energy | 6,898.0 | $890K | 0.71% | NEW | — | $129.04 | +41.3% |
| 31 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 69,123.0 | $882K | 0.71% | NEW | — | $12.76 | -9.6% |
| 32 | ABBV | ABBVIE INC | Healthcare | 3,847.0 | $879K | 0.70% | NEW | — | $228.47 | -6.0% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 31,809.0 | $873K | 0.70% | NEW | — | $27.43 | +17.2% |
| 34 | KRE | SPDR SERIES TRUST | — | 11,578.0 | $750K | 0.60% | NEW | — | $64.81 | +4.5% |
| 35 | C | CITIGROUP INC | Financial Services | 6,381.0 | $745K | 0.60% | NEW | — | $116.68 | +3.6% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 8,918.0 | $724K | 0.58% | NEW | — | $81.17 | +4.5% |
| 37 | INTC | INTEL CORP | Technology | 19,404.0 | $716K | 0.57% | NEW | — | $36.90 | +198.6% |
| 38 | MMM | 3M CO | Industrials | 4,458.0 | $714K | 0.57% | NEW | — | $160.09 | -6.5% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,066.0 | $666K | 0.53% | NEW | — | $322.23 | -7.4% |
| 40 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,444.0 | $627K | 0.50% | NEW | — | $66.39 | +10.2% |
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%