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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,200.0 | $276K | 0.26% | — | — | $125.46 | +8.1% |
| 82 | — | BANK AMERICA CORP | — | 230.0 | $274K | 0.25% | — | — | $1191.56 | — |
| 83 | BX | BLACKSTONE INC | Financial Services | 2,333.0 | $268K | 0.25% | -100.0 | -4.1% | $114.99 | -0.6% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 1,892.0 | $264K | 0.24% | — | — | $139.38 | -7.0% |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 650.0 | $255K | 0.24% | NEW | — | $391.76 | +89.1% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 255.0 | $254K | 0.23% | -99.0 | -28.0% | $994.59 | +5.5% |
| 87 | COPX | GLOBAL X FDS | — | 3,320.0 | $253K | 0.23% | -1K | -25.1% | $76.35 | +4.0% |
| 88 | NIKL | SPROTT FDS TR | — | 15,820.0 | $253K | 0.23% | -5K | -22.7% | $16.01 | -8.4% |
| 89 | QCOM | QUALCOMM INC | Technology | 1,900.0 | $245K | 0.23% | -200.0 | -9.5% | $128.78 | +58.1% |
| 90 | KMI | KINDER MORGAN INC DEL | Energy | 7,110.0 | $238K | 0.22% | NEW | — | $33.53 | +0.7% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 530.0 | $237K | 0.22% | — | — | $446.54 | -2.2% |
| 92 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,795.0 | $235K | 0.22% | NEW | — | $61.85 | +0.5% |
| 93 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 20,000.0 | $233K | 0.22% | — | — | $11.67 | +9.9% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 276.0 | $233K | 0.22% | — | — | $844.86 | +12.0% |
| 95 | AVK | ADVENT CONV & INCOME FD | Financial Services | 20,345.0 | $227K | 0.21% | — | — | $11.16 | +9.1% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 2,342.0 | $226K | 0.21% | — | — | $96.36 | +7.9% |
| 97 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,794.0 | $223K | 0.21% | -3K | -45.4% | $58.78 | +2.9% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 910.0 | $221K | 0.20% | -50.0 | -5.2% | $242.39 | -8.1% |
| 99 | KGC | KINROSS GOLD CORP | Basic Materials | 7,200.0 | $220K | 0.20% | -1K | -13.9% | $30.52 | -6.5% |
| 100 | ETN | EATON CORP PLC | Industrials | 614.0 | $220K | 0.20% | NEW | — | $357.67 | +6.8% |
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%