Portfolio (Quarterly)
Guide ↗
Vanguard Capital Wealth Advisors
· CIK 0001730578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DELL | DELL TECHNOLOGIES INC | Technology | 1,700.0 | $279K | 0.26% | -20.0 | -1.2% | $164.13 | +43.3% |
| 42 | ORCL | ORACLE CORP | Technology | 1,883.0 | $277K | 0.26% | -200.0 | -9.6% | $147.11 | +23.3% |
| 43 | BX | BLACKSTONE INC | Financial Services | 2,333.0 | $268K | 0.25% | -100.0 | -4.1% | $114.99 | +1.6% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 255.0 | $254K | 0.23% | -99.0 | -28.0% | $994.59 | +10.0% |
| 45 | COPX | GLOBAL X FDS | — | 3,320.0 | $253K | 0.23% | -1K | -25.1% | $76.35 | +7.8% |
| 46 | NIKL | SPROTT FDS TR | — | 15,820.0 | $253K | 0.23% | -5K | -22.7% | $16.01 | -5.2% |
| 47 | QCOM | QUALCOMM INC | Technology | 1,900.0 | $245K | 0.23% | -200.0 | -9.5% | $128.78 | +51.9% |
| 48 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,794.0 | $223K | 0.21% | -3K | -45.4% | $58.78 | -0.2% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 910.0 | $221K | 0.20% | -50.0 | -5.2% | $242.39 | -8.3% |
| 50 | KGC | KINROSS GOLD CORP | Basic Materials | 7,200.0 | $220K | 0.20% | -1K | -13.9% | $30.52 | -10.1% |
| 51 | IEF | ISHARES TR | — | 2,231.0 | $213K | 0.20% | -2K | -50.2% | $95.43 | -1.8% |
| 52 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 20,000.0 | $209K | 0.19% | -10K | -33.3% | $10.44 | +0.4% |
| 53 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 12,664.0 | $144K | 0.13% | -56K | -81.7% | $11.35 | +2.5% |
| 54 | AGNC | AGNC INVT CORP | Real Estate | 14,000.0 | $140K | 0.13% | -3K | -17.6% | $10.03 | +2.2% |
| 55 | VERI | VERITONE INC | Technology | 69,750.0 | $137K | 0.13% | -2K | -2.4% | $1.97 | -0.5% |
| 56 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 17,627.0 | $42K | 0.04% | -33K | -65.0% | $2.39 | -4.2% |
| 57 | — | AMAZE HOLDINGS INC | — | 28,696.0 | $5K | 0.01% | -10K | -25.8% | $0.19 | — |
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%