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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,579.0 | $406K | 0.06% | NEW | — | $257.23 | -14.3% |
| 142 | ASML | ASML HOLDING N V | Technology | 379.0 | $405K | 0.06% | NEW | — | $1069.86 | +36.4% |
| 143 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,404.0 | $403K | 0.06% | NEW | — | $287.25 | +10.8% |
| 144 | GILD | GILEAD SCIENCES INC | Healthcare | 3,224.0 | $396K | 0.05% | NEW | — | $122.75 | +5.6% |
| 145 | WELL | WELLTOWER INC | Real Estate | 2,131.0 | $396K | 0.05% | NEW | — | $185.64 | +14.5% |
| 146 | DHS | WISDOMTREE TR | — | 3,810.0 | $388K | 0.05% | NEW | — | $101.82 | +9.9% |
| 147 | IWV | ISHARES TR | — | 1,000.0 | $387K | 0.05% | NEW | — | $386.85 | +7.3% |
| 148 | AMAT | APPLIED MATLS INC | Technology | 1,503.0 | $386K | 0.05% | NEW | — | $256.95 | +58.4% |
| 149 | TLT | ISHARES TR | — | 4,405.0 | $384K | 0.05% | NEW | — | $87.17 | -4.8% |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 643.0 | $372K | 0.05% | NEW | — | $579.04 | -23.7% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 986.0 | $365K | 0.05% | NEW | — | $370.02 | -16.4% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,701.0 | $364K | 0.05% | NEW | — | $214.16 | +93.3% |
| 153 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,098.0 | $364K | 0.05% | NEW | — | $117.52 | +10.2% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,097.0 | $363K | 0.05% | NEW | — | $117.20 | +4.8% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,788.0 | $358K | 0.05% | NEW | — | $40.73 | +14.8% |
| 156 | WFC | WELLS FARGO CO NEW | Financial Services | 3,812.0 | $355K | 0.05% | NEW | — | $93.20 | -20.2% |
| 157 | COIN | COINBASE GLOBAL INC | Financial Services | 1,525.0 | $345K | 0.05% | NEW | — | $226.14 | -16.2% |
| 158 | SHYG | ISHARES TR | — | 7,933.0 | $340K | 0.05% | NEW | — | $42.87 | -1.6% |
| 159 | XLK | SELECT SECTOR SPDR TR | — | 2,341.0 | $337K | 0.05% | NEW | — | $143.99 | +20.3% |
| 160 | FDVV | FIDELITY COVINGTON TRUST | — | 5,919.0 | $336K | 0.05% | NEW | — | $56.69 | +4.8% |
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%