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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSSC | GOLDMAN SACHS ETF TR | — | 106,847.0 | $8.1M | 1.10% | NEW | — | $75.63 | +7.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 11,390.0 | $7.5M | 1.02% | NEW | — | $660.10 | -7.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 37,526.0 | $7.0M | 0.95% | NEW | — | $186.50 | +19.2% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 121,790.0 | $7.0M | 0.95% | NEW | — | $57.24 | -2.0% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 131,716.0 | $7.0M | 0.95% | NEW | — | $52.77 | -1.6% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 136,874.0 | $6.9M | 0.94% | NEW | — | $50.29 | -1.2% |
| 27 | VB | VANGUARD INDEX FDS | — | 26,221.0 | $6.8M | 0.92% | NEW | — | $257.95 | +8.2% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 70,442.0 | $6.2M | 0.85% | NEW | — | $88.49 | +7.7% |
| 29 | VTI | VANGUARD INDEX FDS | — | 17,518.0 | $5.9M | 0.80% | NEW | — | $335.27 | +7.4% |
| 30 | VFVA | VANGUARD WELLINGTON FD | — | 41,942.0 | $5.6M | 0.76% | NEW | — | $132.78 | +6.6% |
| 31 | V | VISA INC | Financial Services | 15,663.0 | $5.5M | 0.75% | NEW | — | $350.71 | -5.2% |
| 32 | SCHV | SCHWAB STRATEGIC TR | — | 182,749.0 | $5.4M | 0.74% | NEW | — | $29.61 | +9.9% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,116.0 | $5.3M | 0.72% | NEW | — | $862.35 | +21.6% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 101,368.0 | $5.2M | 0.70% | NEW | — | $50.94 | -0.2% |
| 35 | MINT | PIMCO ETF TR | — | 51,349.0 | $5.2M | 0.70% | NEW | — | $100.34 | +0.2% |
| 36 | GSLC | GOLDMAN SACHS ETF TR | — | 38,238.0 | $5.1M | 0.69% | NEW | — | $132.37 | +5.1% |
| 37 | SGOV | ISHARES TR | — | 50,284.0 | $5.0M | 0.69% | NEW | — | $100.38 | +0.2% |
| 38 | XLP | SELECT SECTOR SPDR TR | — | 63,872.0 | $5.0M | 0.68% | NEW | — | $77.68 | +10.8% |
| 39 | GMUB | GOLDMAN SACHS ETF TR | — | 94,807.0 | $4.9M | 0.66% | NEW | — | $51.19 | -0.8% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 95,287.0 | $4.8M | 0.65% | NEW | — | $50.07 | — |
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%