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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIRT | VIRTU FINL INC | Financial Services | 9,500.0 | $566K | 0.07% | +135.0 | +1.4% | $59.57 | -8.5% |
| 82 | FDVV | FIDELITY COVINGTON TRUST | — | 9,297.0 | $561K | 0.07% | +3K | +53.2% | $60.29 | +3.3% |
| 83 | IWB | ISHARES TR | — | 1,348.0 | $552K | 0.07% | +75.0 | +5.9% | $409.43 | +3.2% |
| 84 | CRWV | COREWEAVE INC | Technology | 5,321.0 | $530K | 0.06% | +511.0 | +10.6% | $99.54 | -12.8% |
| 85 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 55,779.0 | $514K | 0.06% | +6K | +11.2% | $9.22 | -9.1% |
| 86 | FPEI | FIRST TR EXCH TRADED FD III | — | 25,778.0 | $497K | 0.06% | +6K | +30.2% | $19.29 | -2.3% |
| 87 | BIV | VANGUARD BD INDEX FDS | — | 6,399.0 | $491K | 0.06% | +409.0 | +6.8% | $76.70 | -3.3% |
| 88 | QBTS | D-WAVE QUANTUM INC | Technology | 20,326.0 | $488K | 0.06% | +3K | +14.4% | $23.99 | -26.8% |
| 89 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,714.0 | $474K | 0.06% | +3K | +49.4% | $61.46 | -0.5% |
| 90 | DHS | WISDOMTREE TR | — | 3,897.0 | $443K | 0.05% | +63.0 | +1.6% | $113.68 | +0.9% |
| 91 | SHYD | VANECK ETF TRUST | — | 19,310.0 | $442K | 0.05% | +146.0 | +0.8% | $22.90 | -2.8% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 3,386.0 | $428K | 0.05% | +147.0 | +4.5% | $126.35 | +20.8% |
| 93 | SHYG | ISHARES TR | — | 9,557.0 | $405K | 0.05% | +2K | +29.2% | $42.41 | -1.3% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,153.0 | $390K | 0.05% | +166.0 | +16.8% | $338.20 | -9.8% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 812.0 | $388K | 0.05% | +132.0 | +19.4% | $477.57 | -5.4% |
| 96 | EMXC | ISHARES INC | — | 3,680.0 | $376K | 0.04% | +229.0 | +6.6% | $102.30 | +0.2% |
| 97 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,973.0 | $374K | 0.04% | +616.0 | +11.5% | $62.63 | +51.0% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 891.0 | $370K | 0.04% | +94.0 | +11.8% | $415.77 | -10.3% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 738.0 | $370K | 0.04% | +53.0 | +7.7% | $501.49 | +31.3% |
| 100 | SLB | SLB LIMITED | Energy | 7,547.0 | $351K | 0.04% | +5K | +156.4% | $46.49 | +12.1% |
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%