Portfolio (Quarterly)
Guide ↗
Pacific Capital Wealth Advisors, Inc.
· CIK 0001803523| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 3,057.0 | $1.0M | 0.16% | NEW | — | $343.03 | +7.8% |
| 42 | SCHV | SCHWAB STRATEGIC TR | — | 29,725.0 | $1.0M | 0.16% | NEW | — | $34.81 | -2.2% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,687.0 | $997K | 0.15% | NEW | — | $212.77 | +0.3% |
| 44 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 430,000.0 | $985K | 0.15% | NEW | — | $2.29 | -45.0% |
| 45 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 11,441.0 | $891K | 0.13% | NEW | — | $77.87 | -14.4% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 943.0 | $882K | 0.13% | NEW | — | $935.44 | -4.4% |
| 47 | PACS | PACS GROUP INC | Financial Services | 20,560.0 | $877K | 0.13% | NEW | — | $42.64 | -1.4% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,527.0 | $860K | 0.13% | NEW | — | $563.37 | +21.1% |
| 49 | SCHP | SCHWAB STRATEGIC TR | — | 31,058.0 | $823K | 0.12% | NEW | — | $26.50 | -3.6% |
| 50 | SCHB | SCHWAB STRATEGIC TR | — | 26,829.0 | $777K | 0.12% | NEW | — | $28.96 | +1.5% |
| 51 | SCHH | SCHWAB STRATEGIC TR | — | 29,511.0 | $699K | 0.10% | NEW | — | $23.68 | -3.0% |
| 52 | EFA | ISHARES TR | — | 6,546.0 | $680K | 0.10% | NEW | — | $103.88 | +2.1% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,853.0 | $662K | 0.10% | NEW | — | $357.30 | -2.8% |
| 54 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,461.0 | $615K | 0.09% | NEW | — | $249.98 | -15.7% |
| 55 | WMT | WALMART INC | Consumer Defensive | 5,260.0 | $596K | 0.09% | NEW | — | $113.26 | -5.7% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 475.0 | $570K | 0.09% | NEW | — | $1199.43 | -3.9% |
| 57 | CMF | ISHARES TR | — | 9,828.0 | $566K | 0.09% | NEW | — | $57.64 | -4.1% |
| 58 | SCHI | SCHWAB STRATEGIC TR | — | 24,119.0 | $546K | 0.08% | NEW | — | $22.64 | -3.3% |
| 59 | SCHR | SCHWAB STRATEGIC TR | — | 17,969.0 | $443K | 0.07% | NEW | — | $24.66 | -2.7% |
| 60 | CB | CHUBB LIMITED | Financial Services | 1,212.0 | $413K | 0.06% | NEW | — | $340.74 | +0.3% |
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%