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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 1,051,665.0 | $51.5M | 6.91% | -21K | -2.0% | $48.93 | +7.4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 200,326.0 | $43.1M | 5.78% | -6K | -3.0% | $215.06 | +6.7% |
| 3 | IWF | ISHARES TR | — | 73,740.0 | $31.4M | 4.22% | -10K | -12.0% | $426.40 | -71.1% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 44,164.0 | $25.5M | 3.42% | -3K | -5.6% | $577.18 | +21.5% |
| 5 | VGT | VANGUARD WORLD FD | — | 30,531.0 | $21.3M | 2.86% | -7K | -19.2% | $697.71 | -84.0% |
| 6 | AAPL | APPLE INC | Technology | 58,375.0 | $14.8M | 1.99% | -2K | -2.6% | $253.79 | +17.8% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 90,927.0 | $4.8M | 0.64% | -4K | -4.6% | $52.43 | — |
| 8 | GSLC | GOLDMAN SACHS ETF TR | — | 36,455.0 | $4.6M | 0.61% | -2K | -4.7% | $125.13 | +11.2% |
| 9 | IEF | ISHARES TR | — | 42,381.0 | $4.0M | 0.54% | -3K | -7.3% | $95.44 | -2.4% |
| 10 | V | VISA INC | Financial Services | 11,531.0 | $3.5M | 0.47% | -4K | -26.4% | $302.24 | +10.1% |
| 11 | AGG | ISHARES TR | — | 34,736.0 | $3.4M | 0.46% | -4K | -10.3% | $99.27 | -1.7% |
| 12 | VBK | VANGUARD INDEX FDS | — | 8,808.0 | $2.7M | 0.36% | -268.0 | -3.0% | $302.24 | +9.9% |
| 13 | VBR | VANGUARD INDEX FDS | — | 11,924.0 | $2.6M | 0.35% | -201.0 | -1.7% | $217.25 | +4.1% |
| 14 | GOOG | ALPHABET INC | Communication Services | 7,844.0 | $2.3M | 0.30% | -249.0 | -3.1% | $286.85 | +37.0% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 22,497.0 | $2.0M | 0.27% | -6K | -21.5% | $88.16 | -4.4% |
| 16 | SHM | SPDR SERIES TRUST | — | 34,409.0 | $1.6M | 0.22% | -2K | -4.2% | $47.83 | -0.4% |
| 17 | GSEW | GOLDMAN SACHS ETF TR | — | 19,438.0 | $1.6M | 0.22% | -131.0 | -0.7% | $84.66 | +6.1% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 10,227.0 | $1.6M | 0.22% | -672.0 | -6.2% | $160.32 | +54.4% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 26,412.0 | $1.6M | 0.22% | -1K | -5.0% | $61.26 | +0.0% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 54,869.0 | $1.6M | 0.21% | -5K | -8.6% | $29.13 | +16.3% |
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
33.1%
Technology
25.4%
Communication Services
11.0%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Industrials
4.8%
Healthcare
4.1%
Energy
4.0%
Utilities
2.7%
Basic Materials
0.6%