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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 1,072,904.0 | $48.5M | 6.61% | NEW | — | $45.21 | +16.2% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 206,552.0 | $45.4M | 6.18% | NEW | — | $219.78 | +4.4% |
| 3 | IVV | ISHARES TR | — | 62,025.0 | $42.5M | 5.79% | NEW | — | $684.94 | +7.6% |
| 4 | IWF | ISHARES TR | — | 83,815.0 | $39.7M | 5.40% | NEW | — | $473.30 | -74.0% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 389,335.0 | $32.6M | 4.44% | NEW | — | $83.75 | -2.6% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 648,730.0 | $30.0M | 4.09% | NEW | — | $46.29 | -1.1% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 46,767.0 | $28.7M | 3.91% | NEW | — | $614.31 | +14.2% |
| 8 | VGT | VANGUARD WORLD FD | — | 37,801.0 | $28.5M | 3.88% | NEW | — | $753.79 | -85.2% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 445,624.0 | $22.5M | 3.07% | NEW | — | $50.59 | — |
| 10 | AAPL | APPLE INC | Technology | 59,951.0 | $16.3M | 2.22% | NEW | — | $271.86 | +10.0% |
| 11 | VYMI | VANGUARD WHITEHALL FDS | — | 160,514.0 | $14.4M | 1.97% | NEW | — | $90.00 | +9.6% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,777.0 | $14.2M | 1.93% | NEW | — | $681.91 | +7.6% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 98,503.0 | $14.1M | 1.93% | NEW | — | $143.52 | +8.6% |
| 14 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 213,965.0 | $13.8M | 1.88% | NEW | — | $64.38 | +10.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 28,092.0 | $13.6M | 1.85% | NEW | — | $483.63 | -13.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,422.0 | $11.4M | 1.55% | NEW | — | $230.82 | +12.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 35,195.0 | $11.0M | 1.50% | NEW | — | $313.00 | +23.9% |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | — | 178,190.0 | $9.6M | 1.31% | NEW | — | $54.07 | -2.4% |
| 19 | IDV | ISHARES TR | — | 229,059.0 | $9.0M | 1.23% | NEW | — | $39.45 | +13.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,230.0 | $8.2M | 1.11% | NEW | — | $502.65 | — |
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
34.8%
Technology
27.2%
Communication Services
11.7%
Consumer Cyclical
7.5%
Consumer Defensive
5.0%
Industrials
4.3%
Healthcare
3.7%
Utilities
2.7%
Energy
2.4%
Real Estate
0.6%