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 | — | BLACKROCK ETF TRUST II | — | 25,625.0 | $1.3M | 0.15% | NEW | — | $49.80 | — |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 1,062.0 | $458K | 0.05% | NEW | — | $431.46 | +27.2% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 732.0 | $383K | 0.04% | NEW | — | $522.71 | -0.9% |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,350.0 | $367K | 0.04% | NEW | — | $271.95 | -29.2% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 355.0 | $343K | 0.04% | NEW | — | $965.00 | -4.7% |
| 6 | SUB | ISHARES TR | — | 2,943.0 | $313K | 0.04% | NEW | — | $106.47 | -1.3% |
| 7 | SHEL | SHELL PLC | Energy | 3,817.0 | $296K | 0.04% | NEW | — | $77.55 | +21.1% |
| 8 | — | VANGUARD MUN BD FDS | — | 3,569.0 | $273K | 0.03% | NEW | — | $76.40 | — |
| 9 | MCK | MCKESSON CORP | Healthcare | 360.0 | $272K | 0.03% | NEW | — | $756.26 | +17.8% |
| 10 | MTUM | ISHARES TR | — | 792.0 | $272K | 0.03% | NEW | — | $342.89 | -7.3% |
| 11 | IXUS | ISHARES TR | — | 2,739.0 | $261K | 0.03% | NEW | — | $95.44 | +2.6% |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,734.0 | $259K | 0.03% | NEW | — | $45.11 | +35.3% |
| 13 | GVA | GRANITE CONSTR INC | Industrials | 1,621.0 | $256K | 0.03% | NEW | — | $158.05 | -27.7% |
| 14 | GSC | GOLDMAN SACHS ETF TR | — | 3,528.0 | $244K | 0.03% | NEW | — | $69.22 | -9.4% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 123.0 | $244K | 0.03% | NEW | — | $1982.15 | -18.0% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 312.0 | $219K | 0.03% | NEW | — | $703.34 | -4.7% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 645.0 | $216K | 0.03% | NEW | — | $334.57 | -24.2% |
| 18 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 500.0 | $216K | 0.03% | NEW | — | $431.46 | +27.2% |
| 19 | IXN | ISHARES TR | — | 1,483.0 | $214K | 0.03% | NEW | — | $144.47 | +3.3% |
| 20 | ESGD | ISHARES TR | — | 2,077.0 | $214K | 0.03% | NEW | — | $102.82 | +2.9% |
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%