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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GMUB | GOLDMAN SACHS ETF TR | — | 122,703.0 | $6.3M | 0.84% | +28K | +29.4% | $50.95 | -0.3% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,172.0 | $6.1M | 0.83% | +56.0 | +0.9% | $996.40 | +5.3% |
| 23 | SCHV | SCHWAB STRATEGIC TR | — | 191,893.0 | $5.9M | 0.79% | +9K | +5.0% | $30.50 | +6.7% |
| 24 | VTI | VANGUARD INDEX FDS | — | 17,920.0 | $5.7M | 0.77% | +402.0 | +2.3% | $320.81 | +12.2% |
| 25 | VFVA | VANGUARD WELLINGTON FD | — | 42,269.0 | $5.7M | 0.76% | +327.0 | +0.8% | $134.61 | +5.2% |
| 26 | MINT | PIMCO ETF TR | — | 53,773.0 | $5.4M | 0.73% | +2K | +4.7% | $100.57 | -0.0% |
| 27 | AVGO | BROADCOM INC | Technology | 13,120.0 | $4.1M | 0.55% | +180.0 | +1.4% | $309.50 | +32.8% |
| 28 | HDV | ISHARES TR | — | 29,158.0 | $4.0M | 0.53% | +4K | +15.3% | $135.72 | -79.6% |
| 29 | COLB | COLUMBIA BKG SYS INC | Financial Services | 142,295.0 | $3.9M | 0.52% | +2K | +1.3% | $27.43 | +5.8% |
| 30 | MUB | ISHARES TR | — | 34,494.0 | $3.7M | 0.49% | +274.0 | +0.8% | $106.15 | -0.5% |
| 31 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 72,282.0 | $3.6M | 0.48% | +22K | +44.7% | $49.99 | -0.3% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,963.0 | $3.5M | 0.47% | +118.0 | +1.0% | $294.17 | +2.2% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,421.0 | $3.2M | 0.43% | +434.0 | +4.0% | $279.25 | -6.7% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,691.0 | $3.2M | 0.43% | +195.0 | +0.9% | $146.28 | -7.6% |
| 35 | MLPA | GLOBAL X FDS | — | 57,045.0 | $3.1M | 0.41% | +396.0 | +0.7% | $53.87 | +4.4% |
| 36 | FNF | FIDELITY NATL FINL INC | Financial Services | 60,694.0 | $2.8M | 0.38% | +527.0 | +0.9% | $46.38 | +6.7% |
| 37 | ABBV | ABBVIE INC | Healthcare | 12,647.0 | $2.8M | 0.37% | +136.0 | +1.1% | $217.50 | -1.7% |
| 38 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 57,626.0 | $2.7M | 0.36% | +2K | +3.8% | $47.08 | -1.7% |
| 39 | VOO | VANGUARD INDEX FDS | — | 3,750.0 | $2.2M | 0.30% | +536.0 | +16.7% | $597.60 | +12.9% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 10,487.0 | $2.2M | 0.29% | +608.0 | +6.2% | $206.91 | -5.2% |
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%