Portfolio (Quarterly)
Guide ↗
Capital Advisors Wealth Management, LLC
· CIK 0001824700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 4,405 | $384K | 0.05% | SOLD |
| 2 | BLK | BLACKROCK INC | Financial Services | 270 | $290K | 0.04% | SOLD |
| 3 | ORCL | ORACLE CORP | Technology | 1,451 | $283K | 0.04% | SOLD |
| 4 | HYD | VANECK ETF TRUST | — | 5,503 | $281K | 0.04% | SOLD |
| 5 | CRM | SALESFORCE INC | Technology | 925 | $245K | 0.03% | SOLD |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 4,378 | $240K | 0.03% | SOLD |
| 7 | ALK | ALASKA AIR GROUP INC | Industrials | 4,730 | $238K | 0.03% | SOLD |
| 8 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,668 | $220K | 0.03% | SOLD |
| 9 | PAYX | PAYCHEX INC | Industrials | 1,892 | $212K | 0.03% | SOLD |
| 10 | DIS | DISNEY WALT CO | Communication Services | 1,840 | $209K | 0.03% | SOLD |
| 11 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,983 | $204K | 0.03% | SOLD |
| 12 | RNXT | RENOVORX INC | Healthcare | 10,000 | $8K | 0.00% | SOLD |
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%