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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 12,557.0 | $2.1M | 0.29% | +4K | +52.8% | $169.66 | -5.4% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,862.0 | $1.9M | 0.26% | +120.0 | +2.5% | $390.41 | +58.5% |
| 43 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 110,792.0 | $1.8M | 0.24% | +1K | +1.2% | $15.88 | -1.1% |
| 44 | PSX | PHILLIPS 66 | Energy | 9,017.0 | $1.6M | 0.22% | +395.0 | +4.6% | $182.18 | -1.3% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,819.0 | $1.5M | 0.20% | +550.0 | +2.4% | $64.08 | +7.7% |
| 46 | PYLD | PIMCO ETF TR | — | 57,278.0 | $1.5M | 0.20% | +17K | +44.0% | $26.20 | -0.5% |
| 47 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 102,794.0 | $1.5M | 0.20% | +61K | +147.2% | $14.35 | -2.0% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,960.0 | $1.5M | 0.20% | +3K | +101.1% | $244.42 | -6.3% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 2,451.0 | $1.3M | 0.18% | +126.0 | +5.4% | $548.95 | +31.7% |
| 50 | IEFA | ISHARES TR | — | 14,805.0 | $1.3M | 0.18% | +2K | +17.1% | $90.53 | +5.3% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,990.0 | $1.2M | 0.16% | +85.0 | +4.5% | $604.31 | -12.6% |
| 52 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 11,947.0 | $1.0M | 0.14% | +5K | +71.5% | $85.64 | +5.9% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,398.0 | $991K | 0.13% | +20.0 | +1.4% | $708.52 | +21.4% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,549.0 | $894K | 0.12% | +235.0 | +1.8% | $65.99 | +11.7% |
| 55 | VXF | VANGUARD INDEX FDS | — | 4,326.0 | $890K | 0.12% | +476.0 | +12.4% | $205.79 | +8.0% |
| 56 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 12,376.0 | $889K | 0.12% | +1K | +13.2% | $71.81 | +10.4% |
| 57 | GEV | GE VERNOVA INC | Utilities | 1,010.0 | $881K | 0.12% | +10.0 | +1.0% | $872.49 | +16.0% |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,550.0 | $880K | 0.12% | +151.0 | +6.3% | $345.19 | -9.9% |
| 59 | T | AT&T INC | Communication Services | 30,344.0 | $880K | 0.12% | +871.0 | +3.0% | $28.99 | -15.7% |
| 60 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,981.0 | $876K | 0.12% | +105.0 | +1.2% | $97.55 | +8.5% |
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%