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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,394.0 | $561K | 0.52% | -93.0 | -2.7% | $165.36 | +14.7% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 3,446.0 | $552K | 0.51% | +361.0 | +11.7% | $160.32 | +51.5% |
| 43 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,800.0 | $552K | 0.51% | -644.0 | -6.8% | $62.70 | +17.9% |
| 44 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,155.0 | $548K | 0.51% | NEW | — | $474.56 | -18.8% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 21,685.0 | $544K | 0.50% | +159.0 | +0.7% | $25.10 | +13.1% |
| 46 | FNDB | SCHWAB STRATEGIC TR | — | 19,991.0 | $544K | 0.50% | — | — | $27.20 | +9.0% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,927.0 | $541K | 0.50% | — | — | $60.65 | -5.5% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 581.0 | $534K | 0.49% | +6.0 | +1.0% | $919.77 | +9.5% |
| 49 | EDV | VANGUARD WORLD FD | — | 8,004.0 | $520K | 0.48% | NEW | — | $64.95 | -5.6% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,574.0 | $516K | 0.48% | -196.0 | -5.2% | $144.42 | -2.0% |
| 51 | TLT | ISHARES TR | — | 5,930.0 | $514K | 0.48% | +3K | +103.8% | $86.69 | -3.6% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 17,609.0 | $513K | 0.47% | -479.0 | -2.6% | $29.13 | +17.4% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 1,177.0 | $506K | 0.47% | — | — | $430.29 | -3.0% |
| 54 | — | MOBIX LABS INC | — | 1,453,416.0 | $486K | 0.45% | +70K | +5.1% | $0.33 | — |
| 55 | AA | ALCOA CORP | Basic Materials | 7,040.0 | $467K | 0.43% | NEW | — | $66.33 | -5.6% |
| 56 | UEC | URANIUM ENERGY CORP | Energy | 34,500.0 | $466K | 0.43% | -8K | -17.9% | $13.50 | +1.1% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 765.0 | $442K | 0.41% | — | — | $577.18 | +22.3% |
| 58 | MPC | MARATHON PETE CORP | Energy | 1,691.0 | $413K | 0.38% | -50.0 | -2.9% | $244.18 | +4.4% |
| 59 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 40,000.0 | $407K | 0.38% | -5K | -11.1% | $10.17 | -1.4% |
| 60 | PSX | PHILLIPS 66 | Energy | 2,174.0 | $396K | 0.37% | -5K | -68.5% | $182.15 | -3.3% |
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%