Portfolio (Quarterly)
Guide ↗
Vanguard Capital Wealth Advisors
· CIK 0001730578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VALE | VALE S A | Basic Materials | 10,500.0 | $137K | 0.11% | NEW | — | $13.03 | +25.2% |
| 122 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 50,300.0 | $101K | 0.08% | NEW | — | $2.00 | +10.5% |
| 123 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 17,978.0 | $93K | 0.07% | NEW | — | $5.16 | +0.2% |
| 124 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,043.0 | $88K | 0.07% | NEW | — | $7.32 | +14.6% |
| 125 | NIO | NIO INC | Consumer Cyclical | 12,500.0 | $64K | 0.05% | NEW | — | $5.10 | +15.3% |
| 126 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 13,000.0 | $25K | 0.02% | NEW | — | $1.95 | +21.0% |
| 127 | — | AMAZE HOLDINGS INC | — | 38,696.0 | $15K | 0.01% | NEW | — | $0.38 | — |
| 128 | — | MOBIX LABS INC | — | 20,000.0 | $2K | 0.00% | NEW | — | $0.09 | — |
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%