Portfolio (Quarterly)
Guide ↗
Vanguard Capital Wealth Advisors
· CIK 0001730578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MP | MP MATERIALS CORP | Basic Materials | 8,201.0 | $414K | 0.33% | NEW | — | $50.52 | +10.7% |
| 62 | ORCL | ORACLE CORP | Technology | 2,083.0 | $406K | 0.33% | NEW | — | $194.91 | -6.0% |
| 63 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 35,000.0 | $400K | 0.32% | NEW | — | $11.42 | +15.2% |
| 64 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,725.0 | $384K | 0.31% | NEW | — | $27.95 | +3.0% |
| 65 | BX | BLACKSTONE INC | Financial Services | 2,433.0 | $375K | 0.30% | NEW | — | $154.14 | -25.0% |
| 66 | QYLD | GLOBAL X FDS | — | 21,194.0 | $374K | 0.30% | NEW | — | $17.67 | +0.1% |
| 67 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,600.0 | $373K | 0.30% | NEW | — | $103.67 | -8.3% |
| 68 | — | MOBIX LABS INC | — | 1,383,416.0 | $370K | 0.30% | NEW | — | $0.27 | — |
| 69 | AMAT | APPLIED MATLS INC | Technology | 1,408.0 | $362K | 0.29% | NEW | — | $256.99 | +59.2% |
| 70 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 29,500.0 | $362K | 0.29% | NEW | — | $12.26 | -3.6% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 2,368.0 | $361K | 0.29% | NEW | — | $152.41 | +28.7% |
| 72 | QCOM | QUALCOMM INC | Technology | 2,100.0 | $359K | 0.29% | NEW | — | $171.05 | +15.4% |
| 73 | D | DOMINION ENERGY INC | Utilities | 6,100.0 | $357K | 0.29% | NEW | — | $58.59 | +16.7% |
| 74 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,105.0 | $357K | 0.28% | NEW | — | $169.53 | +3.4% |
| 75 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,950.0 | $353K | 0.28% | NEW | — | $50.79 | +17.3% |
| 76 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 30,000.0 | $334K | 0.27% | NEW | — | $11.13 | -5.8% |
| 77 | V | VISA INC | Financial Services | 951.0 | $334K | 0.27% | NEW | — | $350.77 | -5.9% |
| 78 | VERI | VERITONE INC | Technology | 71,450.0 | $332K | 0.27% | NEW | — | $4.65 | -57.2% |
| 79 | VLO | VALERO ENERGY CORP | Energy | 2,030.0 | $330K | 0.26% | NEW | — | $162.79 | +60.2% |
| 80 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,200.0 | $322K | 0.26% | NEW | — | $146.58 | -7.3% |
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
36.2%
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%