Portfolio (Quarterly)
Guide ↗
Vanguard Capital Wealth Advisors
· CIK 0001730578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMRC | AMERESCO INC | Industrials | 11,000.0 | $322K | 0.26% | NEW | — | $29.29 | -22.3% |
| 82 | NIKL | SPROTT FDS TR | — | 20,461.0 | $322K | 0.26% | NEW | — | $15.73 | -6.7% |
| 83 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 33,001.0 | $322K | 0.26% | NEW | — | $9.75 | +10.3% |
| 84 | COPX | GLOBAL X FDS | — | 4,430.0 | $318K | 0.25% | NEW | — | $71.79 | +27.1% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,450.0 | $311K | 0.25% | NEW | — | $214.16 | +113.0% |
| 86 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 19,200.0 | $309K | 0.25% | NEW | — | $16.07 | -4.2% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 354.0 | $306K | 0.24% | NEW | — | $863.41 | +7.2% |
| 88 | ADT | ADT INC DEL | Industrials | 37,473.0 | $302K | 0.24% | NEW | — | $8.07 | -6.9% |
| 89 | NVS | NOVARTIS AG | Healthcare | 2,150.0 | $296K | 0.24% | NEW | — | $137.87 | +18.3% |
| 90 | — | BANK AMERICA CORP | — | 230.0 | $288K | 0.23% | NEW | — | $1252.00 | — |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 960.0 | $284K | 0.23% | NEW | — | $296.21 | -20.8% |
| 92 | MPC | MARATHON PETE CORP | Energy | 1,741.0 | $283K | 0.23% | NEW | — | $162.61 | +138.4% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 1,404.0 | $274K | 0.22% | NEW | — | $195.03 | +6.5% |
| 94 | IDA | IDACORP INC | Utilities | 2,160.0 | $273K | 0.22% | NEW | — | $126.53 | +7.6% |
| 95 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,433.0 | $270K | 0.22% | NEW | — | $110.97 | +21.0% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 2,339.0 | $266K | 0.21% | NEW | — | $113.76 | -5.8% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 802.0 | $265K | 0.21% | NEW | — | $330.15 | +21.4% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,254.0 | $260K | 0.21% | NEW | — | $206.95 | +34.5% |
| 99 | T | AT&T INC | Communication Services | 10,316.0 | $256K | 0.20% | NEW | — | $24.84 | +5.4% |
| 100 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 20,000.0 | $256K | 0.20% | NEW | — | $12.78 | +10.5% |
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
38.0%
Financial Services
17.3%
Industrials
10.8%
Consumer Cyclical
10.3%
Communication Services
7.4%
Energy
5.4%
Healthcare
3.7%
Basic Materials
3.3%
Consumer Defensive
2.7%
Utilities
0.9%