Portfolio (Quarterly)
Guide ↗
Vanguard Capital Wealth Advisors
· CIK 0001730578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,950.0 | $214K | 0.20% | NEW | — | $72.69 | +11.3% |
| 102 | IEF | ISHARES TR | — | 2,231.0 | $213K | 0.20% | -2K | -50.2% | $95.43 | -2.1% |
| 103 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 10,000.0 | $210K | 0.19% | — | — | $21.02 | +16.1% |
| 104 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 20,000.0 | $209K | 0.19% | -10K | -33.3% | $10.44 | +1.0% |
| 105 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 30,000.0 | $207K | 0.19% | — | — | $6.89 | -1.3% |
| 106 | ET | ENERGY TRANSFER L P | Energy | 10,010.0 | $193K | 0.18% | — | — | $19.30 | +4.4% |
| 107 | JOBY | JOBY AVIATION INC | Industrials | 22,400.0 | $185K | 0.17% | NEW | — | $8.26 | +25.4% |
| 108 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 17,000.0 | $171K | 0.16% | NEW | — | $10.06 | -0.1% |
| 109 | — | VIRTUS DIVIDEND INTEREST & P | — | 12,905.0 | $163K | 0.15% | +295.0 | +2.3% | $12.61 | — |
| 110 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 12,664.0 | $144K | 0.13% | -56K | -81.7% | $11.35 | +2.3% |
| 111 | AGNC | AGNC INVT CORP | Real Estate | 14,000.0 | $140K | 0.13% | -3K | -17.6% | $10.03 | +2.7% |
| 112 | VERI | VERITONE INC | Technology | 69,750.0 | $137K | 0.13% | -2K | -2.4% | $1.97 | +1.5% |
| 113 | SERV | SERVE ROBOTICS INC | Industrials | 14,300.0 | $121K | 0.11% | NEW | — | $8.44 | -2.4% |
| 114 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,743.0 | $101K | 0.09% | +700.0 | +5.8% | $7.94 | +9.4% |
| 115 | — | IMMUNITYBIO INC | — | 10,000.0 | $77K | 0.07% | NEW | — | $7.67 | — |
| 116 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 13,000.0 | $50K | 0.05% | — | — | $3.88 | -35.3% |
| 117 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 17,627.0 | $42K | 0.04% | -33K | -65.0% | $2.39 | -5.9% |
| 118 | QYLD CALL | GLOBAL X FDS | — | 200,000.0 | $34K | 0.03% | NEW | — | $0.17 | +10226.5% |
| 119 | — | AMAZE HOLDINGS INC | — | 28,696.0 | $5K | 0.01% | -10K | -25.8% | $0.19 | — |
| 120 | — | MOBIX LABS INC | — | 20,000.0 | $2K | 0.00% | — | — | $0.12 | — |
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%