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 | VIXM | PROSHARES TR II | Financial Services | 22,570.0 | $387K | 0.36% | +12K | +107.1% | $17.15 | -7.3% |
| 62 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 32,000.0 | $386K | 0.36% | -3K | -8.6% | $12.05 | +8.4% |
| 63 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,725.0 | $376K | 0.35% | — | — | $27.43 | +5.8% |
| 64 | C | CITIGROUP INC | Financial Services | 3,260.0 | $370K | 0.34% | -3K | -48.9% | $113.41 | +5.8% |
| 65 | EWW | ISHARES INC | — | 4,900.0 | $369K | 0.34% | NEW | — | $75.23 | +3.0% |
| 66 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,600.0 | $360K | 0.33% | — | — | $100.09 | -5.5% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 1,435.0 | $324K | 0.30% | +31.0 | +2.2% | $226.03 | -3.9% |
| 68 | NVS | NOVARTIS AG | Healthcare | 2,050.0 | $313K | 0.29% | -100.0 | -4.7% | $152.75 | -2.4% |
| 69 | QYLD | GLOBAL X FDS | — | 18,230.0 | $313K | 0.29% | -3K | -14.0% | $17.15 | +2.9% |
| 70 | IDA | IDACORP INC | Utilities | 2,173.0 | $311K | 0.29% | +13.0 | +0.6% | $142.95 | -1.6% |
| 71 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 19,800.0 | $309K | 0.29% | +600.0 | +3.1% | $15.61 | +0.0% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,228.0 | $300K | 0.28% | -26.0 | -2.1% | $244.44 | -6.3% |
| 73 | VXX | BARCLAYS BANK PLC | Financial Services | 8,350.0 | $298K | 0.28% | -8K | -49.5% | $35.70 | -22.7% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,450.0 | $295K | 0.27% | — | — | $203.43 | +103.5% |
| 75 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 31,694.0 | $292K | 0.27% | -1K | -4.0% | $9.21 | +12.9% |
| 76 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 24,500.0 | $287K | 0.27% | -5K | -16.9% | $11.73 | -1.6% |
| 77 | T | AT&T INC | Communication Services | 9,869.0 | $286K | 0.27% | -447.0 | -4.3% | $28.99 | -15.7% |
| 78 | V | VISA INC | Financial Services | 929.0 | $281K | 0.26% | -22.0 | -2.3% | $302.28 | +10.0% |
| 79 | DELL | DELL TECHNOLOGIES INC | Technology | 1,700.0 | $279K | 0.26% | -20.0 | -1.2% | $164.13 | +45.0% |
| 80 | ORCL | ORACLE CORP | Technology | 1,883.0 | $277K | 0.26% | -200.0 | -9.6% | $147.11 | +26.9% |
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%