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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 8,401.0 | $565K | 0.08% | NEW | — | $67.22 | +16.8% |
| 122 | CSCO | CISCO SYS INC | Technology | 7,302.0 | $563K | 0.08% | NEW | — | $77.03 | +54.3% |
| 123 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 6,966.0 | $559K | 0.08% | NEW | — | $80.28 | +12.9% |
| 124 | — | J P MORGAN EXCHANGE TRADED F | — | 8,798.0 | $556K | 0.08% | NEW | — | $63.18 | — |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | 19,781.0 | $543K | 0.07% | NEW | — | $27.43 | +17.0% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,372.0 | $541K | 0.07% | NEW | — | $160.42 | +19.4% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 7,436.0 | $520K | 0.07% | NEW | — | $69.91 | +16.1% |
| 128 | SLB | SLB LIMITED | Energy | 13,543.0 | $520K | 0.07% | NEW | — | $38.38 | +48.9% |
| 129 | CCB | COASTAL FINL CORP WA | Financial Services | 4,514.0 | $517K | 0.07% | NEW | — | $114.59 | -39.9% |
| 130 | BA | BOEING CO | Industrials | 2,363.0 | $513K | 0.07% | NEW | — | $217.12 | -1.0% |
| 131 | VNLA | JANUS DETROIT STR TR | — | 10,136.0 | $498K | 0.07% | NEW | — | $49.14 | -0.3% |
| 132 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,004.0 | $472K | 0.06% | NEW | — | $52.39 | — |
| 133 | BIV | VANGUARD BD INDEX FDS | — | 5,956.0 | $464K | 0.06% | NEW | — | $77.88 | -2.8% |
| 134 | IWB | ISHARES TR | — | 1,208.0 | $451K | 0.06% | NEW | — | $373.53 | +7.0% |
| 135 | PFF | ISHARES TR | — | 14,284.0 | $442K | 0.06% | NEW | — | $30.96 | +0.0% |
| 136 | QBTS | D-WAVE QUANTUM INC | Technology | 16,476.0 | $431K | 0.06% | NEW | — | $26.15 | -27.1% |
| 137 | ETN | EATON CORP PLC | Industrials | 1,324.0 | $422K | 0.06% | NEW | — | $318.51 | +19.9% |
| 138 | IGSB | ISHARES TR | — | 7,904.0 | $418K | 0.06% | NEW | — | $52.88 | -1.3% |
| 139 | BND | VANGUARD BD INDEX FDS | — | 5,586.0 | $414K | 0.06% | NEW | — | $74.07 | -2.2% |
| 140 | MRK | MERCK & CO INC | Healthcare | 3,916.0 | $412K | 0.06% | NEW | — | $105.25 | +6.9% |
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%