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 | SCHV | SCHWAB STRATEGIC TR | — | 43,048.0 | $1.3M | 1.22% | — | — | $30.50 | +7.1% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 36,582.0 | $1.1M | 1.04% | +5K | +15.0% | $30.68 | +4.8% |
| 23 | LTPZ | PIMCO ETF TR | — | 21,699.0 | $1.1M | 1.02% | +13K | +136.7% | $51.03 | -2.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,921.0 | $1.1M | 1.00% | -426.0 | -12.7% | $370.18 | +13.0% |
| 25 | APA | APA CORPORATION | Energy | 24,950.0 | $1.1M | 0.98% | NEW | — | $42.44 | -4.3% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,275.0 | $1.0M | 0.94% | — | — | $310.81 | -8.9% |
| 27 | DINO | HF SINCLAIR CORP | Energy | 15,132.0 | $944K | 0.87% | NEW | — | $62.39 | +14.7% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,923.0 | $922K | 0.85% | — | — | $479.20 | — |
| 29 | D | DOMINION ENERGY INC | Utilities | 14,900.0 | $921K | 0.85% | +9K | +144.3% | $61.82 | +10.6% |
| 30 | APH | AMPHENOL CORP | Technology | 6,900.0 | $872K | 0.81% | — | — | $126.35 | -5.3% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 9,020.0 | $867K | 0.80% | -2K | -17.3% | $96.15 | -7.2% |
| 32 | ABBV | ABBVIE INC | Healthcare | 3,691.0 | $803K | 0.74% | -156.0 | -4.1% | $217.48 | -1.3% |
| 33 | INTC | INTEL CORP | Technology | 17,954.0 | $792K | 0.73% | -1K | -7.5% | $44.13 | +149.7% |
| 34 | COP | CONOCOPHILLIPS | Energy | 5,800.0 | $766K | 0.71% | +650.0 | +12.6% | $132.00 | -5.1% |
| 35 | DVN | DEVON ENERGY CORP NEW | Energy | 14,012.0 | $705K | 0.65% | NEW | — | $50.32 | -1.4% |
| 36 | GDX | VANECK ETF TRUST | — | 7,380.0 | $677K | 0.63% | -12K | -61.6% | $91.77 | -7.9% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 3,682.0 | $625K | 0.58% | -100.0 | -2.6% | $169.66 | -4.5% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,074.0 | $610K | 0.56% | — | — | $294.18 | +1.5% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,015.0 | $603K | 0.56% | -37K | -75.2% | $50.20 | -5.4% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 2,768.0 | $573K | 0.53% | +400.0 | +16.9% | $206.90 | -5.2% |
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%