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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HYD | VANECK ETF TRUST | — | 5,503.0 | $281K | 0.04% | NEW | — | $51.12 | -1.2% |
| 182 | AMGN | AMGEN INC | Healthcare | 842.0 | $275K | 0.04% | NEW | — | $327.14 | +1.1% |
| 183 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,455.0 | $274K | 0.04% | NEW | — | $79.30 | +40.5% |
| 184 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,278.0 | $274K | 0.04% | NEW | — | $214.06 | -12.5% |
| 185 | CTAS | CINTAS CORP | Industrials | 1,448.0 | $272K | 0.04% | NEW | — | $188.07 | -7.2% |
| 186 | PFE | PFIZER INC | Healthcare | 10,833.0 | $270K | 0.04% | NEW | — | $24.90 | +1.7% |
| 187 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,560.0 | $270K | 0.04% | NEW | — | $172.81 | +14.2% |
| 188 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,987.0 | $268K | 0.04% | NEW | — | $53.76 | +7.6% |
| 189 | ECL | ECOLAB INC | Basic Materials | 1,011.0 | $265K | 0.04% | NEW | — | $262.60 | -5.1% |
| 190 | DGRO | ISHARES TR | — | 3,742.0 | $260K | 0.04% | NEW | — | $69.42 | +5.9% |
| 191 | RTX | RTX CORPORATION | Industrials | 1,378.0 | $253K | 0.03% | NEW | — | $183.35 | -4.0% |
| 192 | FNDE | SCHWAB STRATEGIC TR | — | 6,989.0 | $252K | 0.03% | NEW | — | $36.06 | +11.0% |
| 193 | IVW | ISHARES TR | — | 2,033.0 | $251K | 0.03% | NEW | — | $123.28 | +9.1% |
| 194 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 67,555.0 | $250K | 0.03% | NEW | — | $3.70 | -15.4% |
| 195 | HD | HOME DEPOT INC | Consumer Cyclical | 718.0 | $247K | 0.03% | NEW | — | $344.20 | -12.9% |
| 196 | CRM | SALESFORCE INC | Technology | 925.0 | $245K | 0.03% | NEW | — | $264.83 | -32.2% |
| 197 | LOW | LOWES COS INC | Consumer Cyclical | 1,008.0 | $243K | 0.03% | NEW | — | $241.15 | -9.6% |
| 198 | XLF | SELECT SECTOR SPDR TR | — | 4,378.0 | $240K | 0.03% | NEW | — | $54.77 | -6.7% |
| 199 | ALK | ALASKA AIR GROUP INC | Industrials | 4,730.0 | $238K | 0.03% | NEW | — | $50.30 | -28.0% |
| 200 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,956.0 | $238K | 0.03% | NEW | — | $48.00 | +3.8% |
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%