Portfolio (Quarterly)
Guide ↗
Vanguard Capital Wealth Advisors
· CIK 0001730578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 55,855.0 | $14.2M | 13.12% | — | — | $253.79 | +17.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 49,405.0 | $8.6M | 7.97% | -7K | -12.5% | $174.40 | +29.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,631.0 | $6.0M | 5.52% | -1K | -4.3% | $208.27 | +27.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 13,645.0 | $4.6M | 4.26% | -3K | -18.7% | $337.84 | +114.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 14,046.0 | $4.0M | 3.73% | -2K | -14.3% | $286.86 | +37.1% |
| 6 | URI | UNITED RENTALS INC | Industrials | 5,266.0 | $3.8M | 3.55% | -50.0 | -0.9% | $728.56 | +31.9% |
| 7 | AVGO | BROADCOM INC | Technology | 8,441.0 | $2.6M | 2.42% | -266.0 | -3.1% | $309.51 | +35.9% |
| 8 | BA | BOEING CO | Industrials | 13,024.0 | $2.6M | 2.40% | -2K | -15.1% | $199.03 | +10.8% |
| 9 | CAT | CATERPILLAR INC | Industrials | 3,541.0 | $2.5M | 2.32% | -40.0 | -1.1% | $708.53 | +21.9% |
| 10 | MS | MORGAN STANLEY | Financial Services | 12,261.0 | $2.0M | 1.87% | -2K | -12.2% | $164.57 | +17.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 5,372.0 | $2.0M | 1.85% | +509.0 | +10.5% | $371.75 | +13.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,452.0 | $2.0M | 1.83% | -391.0 | -10.2% | $572.15 | +7.4% |
| 13 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 226,694.0 | $1.7M | 1.53% | -225K | -49.8% | $7.29 | +24.4% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 23,784.0 | $1.6M | 1.50% | -9K | -26.4% | $68.14 | +2.6% |
| 15 | CCJ | CAMECO CORP | Energy | 14,248.0 | $1.5M | 1.43% | -8K | -36.4% | $108.61 | -3.2% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 6,034.0 | $1.5M | 1.38% | +4K | +197.2% | $247.06 | +1.5% |
| 17 | HDGE | ADVISORSHARES TR | — | 78,143.0 | $1.4M | 1.30% | -15K | -16.1% | $17.95 | -3.7% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 54,419.0 | $1.4M | 1.29% | +2K | +4.4% | $25.64 | +13.2% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,819.0 | $1.4M | 1.28% | +36.0 | +0.8% | $287.56 | +38.0% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 27,975.0 | $1.4M | 1.26% | -2K | -5.7% | $48.75 | +2.1% |
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%