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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VXUS | VANGUARD STAR FDS | — | 3,141.0 | $237K | 0.03% | NEW | — | $75.43 | +9.8% |
| 202 | EMXC | ISHARES INC | — | 3,230.0 | $235K | 0.03% | NEW | — | $72.67 | +26.7% |
| 203 | ITM | VANECK ETF TRUST | — | 4,938.0 | $233K | 0.03% | NEW | — | $47.16 | -1.8% |
| 204 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,324.0 | $221K | 0.03% | NEW | — | $66.43 | +1.9% |
| 205 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,668.0 | $220K | 0.03% | NEW | — | $38.73 | -12.4% |
| 206 | GSWO | GOLDMAN SACHS ETF TR | — | 3,766.0 | $217K | 0.03% | NEW | — | $57.74 | +7.5% |
| 207 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,983.0 | $214K | 0.03% | NEW | — | $71.72 | +5.2% |
| 208 | DSI | ISHARES TR | — | 1,658.0 | $214K | 0.03% | NEW | — | $128.80 | +8.2% |
| 209 | PAYX | PAYCHEX INC | Industrials | 1,892.0 | $212K | 0.03% | NEW | — | $112.21 | -15.8% |
| 210 | DIS | DISNEY WALT CO | Communication Services | 1,840.0 | $209K | 0.03% | NEW | — | $113.78 | -8.6% |
| 211 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,355.0 | $205K | 0.03% | NEW | — | $151.28 | +0.7% |
| 212 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,983.0 | $204K | 0.03% | NEW | — | $68.36 | -12.8% |
| 213 | NULV | NUSHARES ETF TR | — | 4,508.0 | $203K | 0.03% | NEW | — | $45.05 | +10.5% |
| 214 | ET | ENERGY TRANSFER L P | Energy | 10,692.0 | $176K | 0.02% | NEW | — | $16.49 | +22.4% |
| 215 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15,800.0 | $82K | 0.01% | NEW | — | $5.18 | -70.3% |
| 216 | BTG | B2GOLD CORP | Basic Materials | 12,000.0 | $54K | 0.01% | NEW | — | $4.51 | +2.4% |
| 217 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 10,500.0 | $30K | 0.00% | NEW | — | $2.81 | -37.4% |
| 218 | SABR | SABRE CORP | Consumer Cyclical | 15,000.0 | $20K | 0.00% | NEW | — | $1.36 | +17.6% |
| 219 | RNXT | RENOVORX INC | Healthcare | 10,000.0 | $8K | 0.00% | NEW | — | $0.84 | -4.1% |
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
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%