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 | XOM | EXXON MOBIL CORP | Energy | 3,682.0 | $625K | 0.58% | -100.0 | -2.6% | $169.66 | -4.5% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,015.0 | $603K | 0.56% | -37K | -75.2% | $50.20 | -5.4% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,394.0 | $561K | 0.52% | -93.0 | -2.7% | $165.36 | +16.6% |
| 24 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,800.0 | $552K | 0.51% | -644.0 | -6.8% | $62.70 | +16.7% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,574.0 | $516K | 0.48% | -196.0 | -5.2% | $144.42 | -1.8% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 17,609.0 | $513K | 0.47% | -479.0 | -2.6% | $29.13 | +16.6% |
| 27 | UEC | URANIUM ENERGY CORP | Energy | 34,500.0 | $466K | 0.43% | -8K | -17.9% | $13.50 | -10.7% |
| 28 | MPC | MARATHON PETE CORP | Energy | 1,691.0 | $413K | 0.38% | -50.0 | -2.9% | $244.18 | +6.6% |
| 29 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 40,000.0 | $407K | 0.38% | -5K | -11.1% | $10.17 | -1.3% |
| 30 | PSX | PHILLIPS 66 | Energy | 2,174.0 | $396K | 0.37% | -5K | -68.5% | $182.15 | +0.1% |
| 31 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 32,000.0 | $386K | 0.36% | -3K | -8.6% | $12.05 | +9.2% |
| 32 | C | CITIGROUP INC | Financial Services | 3,260.0 | $370K | 0.34% | -3K | -48.9% | $113.41 | +6.6% |
| 33 | NVS | NOVARTIS AG | Healthcare | 2,050.0 | $313K | 0.29% | -100.0 | -4.7% | $152.75 | -1.4% |
| 34 | QYLD | GLOBAL X FDS | — | 18,230.0 | $313K | 0.29% | -3K | -14.0% | $17.15 | +3.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,228.0 | $300K | 0.28% | -26.0 | -2.1% | $244.44 | -6.0% |
| 36 | VXX | BARCLAYS BANK PLC | Financial Services | 8,350.0 | $298K | 0.28% | -8K | -49.5% | $35.70 | -23.2% |
| 37 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 31,694.0 | $292K | 0.27% | -1K | -4.0% | $9.21 | +12.8% |
| 38 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 24,500.0 | $287K | 0.27% | -5K | -16.9% | $11.73 | +0.8% |
| 39 | T | AT&T INC | Communication Services | 9,869.0 | $286K | 0.27% | -447.0 | -4.3% | $28.99 | -14.3% |
| 40 | V | VISA INC | Financial Services | 929.0 | $281K | 0.26% | -22.0 | -2.3% | $302.28 | +9.2% |
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
36.8%
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%