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 | NVDA | NVIDIA CORPORATION | Technology | 38,583.0 | $7.7M | 0.91% | +997.0 | +2.6% | $200.09 | +14.4% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 152,144.0 | $7.7M | 0.90% | +2K | +1.2% | $50.58 | -4.7% |
| 23 | VTI | VANGUARD INDEX FDS | — | 19,220.0 | $7.1M | 0.83% | +1K | +7.2% | $370.05 | +3.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 11,545.0 | $6.5M | 0.76% | +107.0 | +0.9% | $563.31 | +30.8% |
| 25 | VFVA | VANGUARD WELLINGTON FD | — | 42,696.0 | $6.3M | 0.74% | +427.0 | +1.0% | $148.43 | +5.4% |
| 26 | MINT | PIMCO ETF TR | — | 57,744.0 | $5.8M | 0.68% | +4K | +7.4% | $100.81 | -0.1% |
| 27 | XLP | SELECT SECTOR SPDR TR | — | 66,691.0 | $5.5M | 0.65% | +3K | +4.4% | $83.07 | -0.4% |
| 28 | AMLP | ALPS ETF TR | — | 95,469.0 | $5.0M | 0.58% | +42K | +77.3% | $51.85 | +3.5% |
| 29 | COLB | COLUMBIA BKG SYS INC | Financial Services | 153,275.0 | $4.9M | 0.58% | +11K | +7.7% | $32.05 | -8.5% |
| 30 | HDV | ISHARES TR | — | 162,111.0 | $4.4M | 0.52% | +133K | +456.0% | $27.41 | +4.2% |
| 31 | IEF | ISHARES TR | — | 46,752.0 | $4.4M | 0.52% | +4K | +10.3% | $94.57 | -3.6% |
| 32 | XLRE | SELECT SECTOR SPDR TR | — | 98,922.0 | $4.4M | 0.51% | +73K | +276.5% | $44.03 | -3.5% |
| 33 | V | VISA INC | Financial Services | 12,062.0 | $4.1M | 0.49% | +531.0 | +4.6% | $343.09 | +5.5% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,180.0 | $4.0M | 0.47% | +217.0 | +1.8% | $327.32 | +3.9% |
| 35 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 76,087.0 | $3.9M | 0.45% | +4K | +5.3% | $50.66 | -4.3% |
| 36 | VO | VANGUARD INDEX FDS | — | 42,617.0 | $3.4M | 0.40% | +32K | +291.7% | $80.57 | -0.1% |
| 37 | MLPA | GLOBAL X FDS | — | 64,160.0 | $3.4M | 0.40% | +7K | +12.5% | $53.08 | +4.4% |
| 38 | ABBV | ABBVIE INC | Healthcare | 12,836.0 | $3.2M | 0.38% | +189.0 | +1.5% | $251.65 | +5.4% |
| 39 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 62,298.0 | $2.9M | 0.34% | +5K | +8.1% | $46.94 | -2.9% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 2,503.0 | $2.9M | 0.34% | +14.0 | +0.6% | $1154.12 | -5.0% |
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
35.4%
Technology
27.7%
Communication Services
8.8%
Consumer Cyclical
7.1%
Industrials
5.5%
Consumer Defensive
5.1%
Healthcare
4.3%
Energy
3.0%
Utilities
2.1%
Basic Materials
0.5%