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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COLB | COLUMBIA BKG SYS INC | Financial Services | 153,275.0 | $4.9M | 0.58% | +11K | +7.7% | $32.05 | -6.7% |
| 42 | AVGO | BROADCOM INC | Technology | 12,366.0 | $4.7M | 0.55% | -754.0 | -5.8% | $377.75 | -4.0% |
| 43 | HDV | ISHARES TR | — | 162,111.0 | $4.4M | 0.52% | +133K | +456.0% | $27.41 | +3.9% |
| 44 | IEF | ISHARES TR | — | 46,752.0 | $4.4M | 0.52% | +4K | +10.3% | $94.57 | -3.6% |
| 45 | XLRE | SELECT SECTOR SPDR TR | — | 98,922.0 | $4.4M | 0.51% | +73K | +276.5% | $44.03 | -3.3% |
| 46 | V | VISA INC | Financial Services | 12,062.0 | $4.1M | 0.49% | +531.0 | +4.6% | $343.09 | +7.8% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,180.0 | $4.0M | 0.47% | +217.0 | +1.8% | $327.32 | +7.6% |
| 48 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 76,087.0 | $3.9M | 0.45% | +4K | +5.3% | $50.66 | -4.2% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,854.0 | $3.7M | 0.43% | — | — | $190.79 | +30.7% |
| 50 | MUB | ISHARES TR | — | 32,831.0 | $3.5M | 0.41% | -2K | -4.8% | $107.62 | -4.4% |
| 51 | VO | VANGUARD INDEX FDS | — | 42,617.0 | $3.4M | 0.40% | +32K | +291.7% | $80.57 | -0.0% |
| 52 | MLPA | GLOBAL X FDS | — | 64,160.0 | $3.4M | 0.40% | +7K | +12.5% | $53.08 | +5.2% |
| 53 | AGG | ISHARES TR | — | 33,065.0 | $3.3M | 0.38% | -2K | -4.8% | $98.98 | -2.8% |
| 54 | ABBV | ABBVIE INC | Healthcare | 12,836.0 | $3.2M | 0.38% | +189.0 | +1.5% | $251.65 | +5.1% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 9,108.0 | $3.1M | 0.36% | -1K | -10.9% | $341.02 | +9.0% |
| 56 | VBK | VANGUARD INDEX FDS | — | 8,157.0 | $3.0M | 0.35% | -651.0 | -7.4% | $365.69 | -6.6% |
| 57 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 62,298.0 | $2.9M | 0.34% | +5K | +8.1% | $46.94 | -2.9% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 2,503.0 | $2.9M | 0.34% | +14.0 | +0.6% | $1154.12 | -9.5% |
| 59 | FNF | FIDELITY NATL FINL INC | Financial Services | 59,560.0 | $2.8M | 0.33% | -1K | -1.9% | $47.16 | -10.0% |
| 60 | VBR | VANGUARD INDEX FDS | — | 11,516.0 | $2.8M | 0.33% | -408.0 | -3.4% | $242.98 | -1.9% |
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
35.4%
Technology
27.7%
Communication Services
8.8%
Consumer Cyclical
7.1%
Industrials
5.5%
Consumer Defensive
5.1%
Healthcare
4.3%
Energy
3.0%
Utilities
2.1%
Basic Materials
0.5%