Portfolio (Quarterly)
Guide ↗
Capital Advisors Wealth Management, LLC
· CIK 0001824700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 63,290.0 | $41.3M | 5.55% | +1K | +2.0% | $653.21 | +12.9% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 423,173.0 | $35.0M | 4.70% | +34K | +8.7% | $82.75 | -1.5% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 656,955.0 | $30.3M | 4.06% | +8K | +1.3% | $46.07 | -0.6% |
| 4 | VYMI | VANGUARD WHITEHALL FDS | — | 164,228.0 | $15.5M | 2.08% | +4K | +2.3% | $94.24 | +4.7% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 100,404.0 | $14.9M | 2.00% | +2K | +1.9% | $148.10 | +5.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,392.0 | $13.9M | 1.87% | +615.0 | +3.0% | $650.35 | +12.8% |
| 7 | IEMG | ISHARES INC | — | 198,992.0 | $13.9M | 1.86% | +191K | +2268.7% | $69.75 | +12.6% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | — | 227,847.0 | $12.3M | 1.65% | +50K | +27.9% | $53.77 | -1.9% |
| 9 | VB | VANGUARD INDEX FDS | — | 42,381.0 | $11.1M | 1.49% | +16K | +61.6% | $261.92 | +6.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,973.0 | $10.6M | 1.43% | +2K | +3.1% | $208.27 | +24.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 28,478.0 | $10.5M | 1.42% | +386.0 | +1.4% | $370.17 | +14.4% |
| 12 | IDV | ISHARES TR | — | 243,396.0 | $10.4M | 1.39% | +14K | +6.3% | $42.56 | +5.1% |
| 13 | SGOV | ISHARES TR | — | 97,715.0 | $9.8M | 1.32% | +47K | +94.3% | $100.66 | -0.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 45,929.0 | $9.0M | 1.21% | +38K | +456.9% | $196.20 | +5.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,665.0 | $8.0M | 1.07% | +435.0 | +2.7% | $479.20 | — |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 149,876.0 | $7.8M | 1.04% | +18K | +13.8% | $51.93 | -0.0% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 150,291.0 | $7.5M | 1.01% | +13K | +9.8% | $49.89 | -0.4% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 130,582.0 | $7.4M | 0.99% | +9K | +7.2% | $56.68 | -1.1% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 138,983.0 | $7.1M | 0.95% | +38K | +37.1% | $50.98 | -0.2% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 71,225.0 | $6.3M | 0.85% | +783.0 | +1.1% | $88.70 | +7.4% |
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
33.1%
Technology
25.4%
Communication Services
11.0%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Industrials
4.8%
Healthcare
4.1%
Energy
4.0%
Utilities
2.7%
Basic Materials
0.6%