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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 12,940.0 | $4.5M | 0.61% | NEW | — | $346.09 | +18.8% |
| 42 | IEF | ISHARES TR | — | 45,725.0 | $4.4M | 0.60% | NEW | — | $96.16 | -3.2% |
| 43 | COLB | COLUMBIA BKG SYS INC | Financial Services | 140,432.0 | $3.9M | 0.54% | NEW | — | $27.95 | +3.8% |
| 44 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,987.0 | $3.9M | 0.53% | NEW | — | $353.28 | -26.2% |
| 45 | AGG | ISHARES TR | — | 38,710.0 | $3.9M | 0.53% | NEW | — | $99.88 | -2.3% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,496.0 | $3.8M | 0.52% | NEW | — | $177.75 | -24.0% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,845.0 | $3.8M | 0.52% | NEW | — | $322.22 | -6.7% |
| 48 | MUB | ISHARES TR | — | 34,220.0 | $3.7M | 0.50% | NEW | — | $107.11 | -1.3% |
| 49 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 60,167.0 | $3.3M | 0.45% | NEW | — | $54.59 | -9.3% |
| 50 | VO | VANGUARD INDEX FDS | — | 10,886.0 | $3.2M | 0.43% | NEW | — | $290.23 | -73.7% |
| 51 | HDV | ISHARES TR | — | 25,287.0 | $3.1M | 0.42% | NEW | — | $121.61 | -77.2% |
| 52 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 109,483.0 | $2.9M | 0.39% | NEW | — | $26.18 | -40.0% |
| 53 | ABBV | ABBVIE INC | Healthcare | 12,511.0 | $2.9M | 0.39% | NEW | — | $228.49 | -6.4% |
| 54 | MLPA | GLOBAL X FDS | — | 56,649.0 | $2.7M | 0.37% | NEW | — | $48.41 | +16.2% |
| 55 | VBK | VANGUARD INDEX FDS | — | 9,076.0 | $2.7M | 0.37% | NEW | — | $302.10 | +10.0% |
| 56 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 55,528.0 | $2.6M | 0.36% | NEW | — | $47.35 | -2.3% |
| 57 | VBR | VANGUARD INDEX FDS | — | 12,125.0 | $2.6M | 0.35% | NEW | — | $211.79 | +6.7% |
| 58 | GOOG | ALPHABET INC | Communication Services | 8,093.0 | $2.5M | 0.35% | NEW | — | $313.80 | +25.3% |
| 59 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 49,968.0 | $2.5M | 0.34% | NEW | — | $50.50 | -1.3% |
| 60 | IAU | ISHARES GOLD TR | Financial Services | 28,652.0 | $2.3M | 0.32% | NEW | — | $81.17 | +3.9% |
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
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%