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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DCTH | DELCATH SYS INC | Healthcare | 93,000.0 | $863K | 0.12% | +2K | +2.8% | $9.28 | +19.5% |
| 62 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,501.0 | $852K | 0.11% | +3K | +109.8% | $131.01 | -1.2% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 2,222.0 | $826K | 0.11% | +41.0 | +1.9% | $371.75 | +10.3% |
| 64 | SO | SOUTHERN CO | Utilities | 8,257.0 | $797K | 0.11% | +132.0 | +1.6% | $96.52 | -2.9% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,433.0 | $785K | 0.10% | +281.0 | +5.5% | $144.43 | -1.4% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,881.0 | $745K | 0.10% | +494.0 | +14.6% | $191.90 | +5.1% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,057.0 | $741K | 0.10% | +80.0 | +2.7% | $242.39 | -8.1% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 19,901.0 | $611K | 0.08% | +120.0 | +0.6% | $30.68 | +4.6% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,561.0 | $589K | 0.08% | +189.0 | +5.6% | $165.33 | +15.8% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 7,518.0 | $572K | 0.08% | +82.0 | +1.1% | $76.05 | +6.8% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 8,992.0 | $551K | 0.07% | +194.0 | +2.2% | $61.32 | — |
| 72 | MRK | MERCK & CO INC | Healthcare | 4,372.0 | $526K | 0.07% | +456.0 | +11.6% | $120.29 | -6.4% |
| 73 | ASML | ASML HLDG NV | Technology | 395.0 | $522K | 0.07% | +16.0 | +4.2% | $1320.83 | +10.5% |
| 74 | FNDE | SCHWAB STRATEGIC TR | — | 13,564.0 | $519K | 0.07% | +7K | +94.1% | $38.26 | +4.6% |
| 75 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,357.0 | $511K | 0.07% | +2K | +55.0% | $95.41 | +16.7% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,320.0 | $472K | 0.06% | +619.0 | +36.4% | $203.43 | +103.5% |
| 77 | BIV | VANGUARD BD INDEX FDS | — | 5,990.0 | $462K | 0.06% | +34.0 | +0.6% | $77.19 | -1.9% |
| 78 | IWB | ISHARES TR | — | 1,273.0 | $454K | 0.06% | +65.0 | +5.4% | $356.46 | +12.2% |
| 79 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 50,170.0 | $451K | 0.06% | +13K | +36.6% | $8.99 | +0.1% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,398.0 | $445K | 0.06% | +301.0 | +9.7% | $130.94 | -6.2% |
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%