Portfolio (Quarterly)
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Pacific Capital Wealth Advisors, Inc.
· CIK 0001803523| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30,000.0 | $404K | 0.06% | NEW | — | $13.46 | +12.4% |
| 62 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,850.0 | $399K | 0.06% | NEW | — | $58.20 | -1.0% |
| 63 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10,000.0 | $394K | 0.06% | NEW | — | $39.42 | -18.9% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,143.0 | $387K | 0.06% | NEW | — | $338.25 | -7.9% |
| 65 | RTX | RTX CORPORATION | Industrials | 2,010.0 | $381K | 0.06% | NEW | — | $189.73 | +2.3% |
| 66 | NOG | NORTHERN OIL & GAS INC | Energy | 20,000.0 | $363K | 0.06% | NEW | — | $18.15 | +38.0% |
| 67 | AOR | ISHARES TR | — | 5,128.0 | $356K | 0.05% | NEW | — | $69.50 | -0.6% |
| 68 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $353K | 0.05% | NEW | — | $176.65 | -9.5% |
| 69 | AVGO | BROADCOM INC | Technology | 925.0 | $350K | 0.05% | NEW | — | $377.88 | -5.4% |
| 70 | DVY | ISHARES TR | — | 2,209.0 | $345K | 0.05% | NEW | — | $156.30 | +1.2% |
| 71 | MGV | VANGUARD WORLD FD | — | 2,099.0 | $343K | 0.05% | NEW | — | $163.45 | +0.6% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 2,073.0 | $329K | 0.05% | NEW | — | $158.66 | +6.1% |
| 73 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,319.0 | $305K | 0.05% | NEW | — | $131.58 | +3.3% |
| 74 | FMC | FMC CORP | Basic Materials | 25,000.0 | $288K | 0.04% | NEW | — | $11.50 | -12.3% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,014.0 | $285K | 0.04% | NEW | — | $281.21 | -18.4% |
| 76 | PNTG | PENNANT GROUP INC | Healthcare | 7,575.0 | $280K | 0.04% | NEW | — | $36.95 | +7.2% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 539.0 | $277K | 0.04% | NEW | — | $513.60 | +10.1% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 836.0 | $274K | 0.04% | NEW | — | $327.33 | +6.8% |
| 79 | GOOG | ALPHABET INC | — | 764.0 | $270K | 0.04% | NEW | — | $353.43 | — |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 462.0 | $268K | 0.04% | NEW | — | $580.91 | -3.6% |
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
Financial Services
91.2%
Technology
5.0%
Consumer Cyclical
1.1%
Consumer Defensive
1.0%
Communication Services
0.7%
Industrials
0.4%
Healthcare
0.3%
Utilities
0.2%
Basic Materials
0.1%
Energy
0.1%