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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 36,720.0 | $333K | 0.04% | NEW | — | $9.06 | -0.7% |
| 162 | KLAC | KLA CORP | Technology | 263.0 | $320K | 0.04% | NEW | — | $1216.26 | +44.4% |
| 163 | COWZ | PACER FDS TR | — | 5,311.0 | $320K | 0.04% | NEW | — | $60.17 | +5.2% |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 1,447.0 | $318K | 0.04% | NEW | — | $219.74 | +1.4% |
| 165 | TT | TRANE TECHNOLOGIES PLC | Industrials | 810.0 | $315K | 0.04% | NEW | — | $389.20 | +18.3% |
| 166 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,090.0 | $312K | 0.04% | NEW | — | $19.39 | -1.2% |
| 167 | MMM | 3M CO | Industrials | 1,936.0 | $310K | 0.04% | NEW | — | $160.10 | -4.7% |
| 168 | VIRT | VIRTU FINL INC | Financial Services | 9,138.0 | $304K | 0.04% | NEW | — | $33.32 | +65.3% |
| 169 | INTC | INTEL CORP | Technology | 8,250.0 | $304K | 0.04% | NEW | — | $36.90 | +193.2% |
| 170 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,161.0 | $300K | 0.04% | NEW | — | $58.12 | +2.5% |
| 171 | NOBL | PROSHARES TR | — | 2,867.0 | $298K | 0.04% | NEW | — | $104.07 | +2.3% |
| 172 | SRLN | SSGA ACTIVE ETF TR | — | 7,154.0 | $295K | 0.04% | NEW | — | $41.27 | -1.9% |
| 173 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 14,593.0 | $290K | 0.04% | NEW | — | $19.87 | +14.9% |
| 174 | PCAR | PACCAR INC | Industrials | 2,648.0 | $290K | 0.04% | NEW | — | $109.50 | +2.0% |
| 175 | BLK | BLACKROCK INC | Financial Services | 270.0 | $290K | 0.04% | NEW | — | $1072.30 | -3.4% |
| 176 | BIL | SPDR SERIES TRUST | — | 3,153.0 | $288K | 0.04% | NEW | — | $91.38 | +0.2% |
| 177 | ORCL | ORACLE CORP | Technology | 1,451.0 | $283K | 0.04% | NEW | — | $194.93 | -4.3% |
| 178 | DON | WISDOMTREE TR | — | 5,480.0 | $283K | 0.04% | NEW | — | $51.60 | +4.8% |
| 179 | CRWV | COREWEAVE INC | Technology | 3,948.0 | $283K | 0.04% | NEW | — | $71.61 | +44.9% |
| 180 | SUSA | ISHARES TR | — | 2,027.0 | $282K | 0.04% | NEW | — | $139.34 | +6.8% |
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%