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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 1,378.0 | $789K | 0.11% | NEW | — | $572.77 | +50.2% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,314.0 | $768K | 0.10% | NEW | — | $57.66 | +27.9% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 5,334.0 | $766K | 0.10% | NEW | — | $143.53 | +3.9% |
| 104 | DLN | WISDOMTREE TR | — | 8,593.0 | $757K | 0.10% | NEW | — | $88.08 | +7.8% |
| 105 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,152.0 | $738K | 0.10% | NEW | — | $143.32 | -0.6% |
| 106 | T | AT&T INC | Communication Services | 29,473.0 | $732K | 0.10% | NEW | — | $24.84 | -1.7% |
| 107 | VUG | VANGUARD INDEX FDS | — | 1,496.0 | $730K | 0.10% | NEW | — | $487.85 | -82.3% |
| 108 | SO | SOUTHERN CO | Utilities | 8,125.0 | $709K | 0.10% | NEW | — | $87.20 | +7.5% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,399.0 | $704K | 0.10% | NEW | — | $293.62 | +6.0% |
| 110 | GE | GE AEROSPACE | Industrials | 2,243.0 | $691K | 0.09% | NEW | — | $308.07 | -7.2% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,014.0 | $675K | 0.09% | NEW | — | $84.21 | +26.6% |
| 112 | GEV | GE VERNOVA INC | Utilities | 1,000.0 | $654K | 0.09% | NEW | — | $653.83 | +54.8% |
| 113 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,387.0 | $649K | 0.09% | NEW | — | $191.55 | +5.3% |
| 114 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 20,671.0 | $638K | 0.09% | NEW | — | $30.85 | -9.1% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,964.0 | $613K | 0.08% | NEW | — | $206.92 | +10.6% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,825.0 | $603K | 0.08% | NEW | — | $330.17 | +18.5% |
| 117 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 41,575.0 | $586K | 0.08% | NEW | — | $14.10 | -0.3% |
| 118 | MPC | MARATHON PETE CORP | Energy | 3,598.0 | $585K | 0.08% | NEW | — | $162.61 | +59.6% |
| 119 | IWY | ISHARES TR | — | 2,069.0 | $573K | 0.08% | NEW | — | $276.97 | +4.5% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 532.0 | $571K | 0.08% | NEW | — | $1073.98 | -8.0% |
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%