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 | LLY | ELI LILLY & CO | Healthcare | 575.0 | $618K | 0.49% | NEW | — | $1074.68 | -7.7% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 18,088.0 | $590K | 0.47% | NEW | — | $32.62 | +4.4% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 3,085.0 | $568K | 0.46% | NEW | — | $184.20 | +32.2% |
| 44 | SCHB | SCHWAB STRATEGIC TR | — | 21,526.0 | $565K | 0.45% | NEW | — | $26.23 | +7.6% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,487.0 | $559K | 0.45% | NEW | — | $160.43 | +18.1% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,770.0 | $540K | 0.43% | NEW | — | $143.30 | -1.0% |
| 47 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,637.0 | $534K | 0.43% | NEW | — | $94.71 | +10.7% |
| 48 | FNDB | SCHWAB STRATEGIC TR | — | 19,923.0 | $529K | 0.42% | NEW | — | $26.57 | +10.6% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 5,158.0 | $515K | 0.41% | NEW | — | $99.85 | +7.5% |
| 50 | UEC | URANIUM ENERGY CORP | Energy | 42,000.0 | $491K | 0.39% | NEW | — | $11.68 | +9.1% |
| 51 | TECK | TECK RESOURCES LTD | Basic Materials | 10,200.0 | $488K | 0.39% | NEW | — | $47.89 | +23.0% |
| 52 | COP | CONOCOPHILLIPS | Energy | 5,150.0 | $482K | 0.39% | NEW | — | $93.61 | +33.5% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,926.0 | $481K | 0.39% | NEW | — | $53.94 | +6.3% |
| 54 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 45,000.0 | $481K | 0.39% | NEW | — | $10.69 | -6.2% |
| 55 | LTPZ | PIMCO ETF TR | — | 9,169.0 | $474K | 0.38% | NEW | — | $51.75 | -3.7% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 765.0 | $470K | 0.38% | NEW | — | $614.31 | +14.3% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 1,177.0 | $466K | 0.37% | NEW | — | $396.31 | +3.7% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 3,782.0 | $455K | 0.36% | NEW | — | $120.34 | +32.8% |
| 59 | VXX | BARCLAYS BANK PLC | Financial Services | 16,546.0 | $438K | 0.35% | NEW | — | $26.47 | +4.0% |
| 60 | IEF | ISHARES TR | — | 4,484.0 | $431K | 0.34% | NEW | — | $96.17 | -3.2% |
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%