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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,742.0 | $2.2M | 0.30% | NEW | — | $468.76 | +32.0% |
| 62 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 31,286.0 | $2.0M | 0.28% | NEW | — | $65.51 | -17.5% |
| 63 | VOO | VANGUARD INDEX FDS | — | 3,214.0 | $2.0M | 0.28% | NEW | — | $627.13 | +7.6% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 10,899.0 | $2.0M | 0.27% | NEW | — | $184.20 | +34.4% |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 60,005.0 | $2.0M | 0.27% | NEW | — | $32.62 | +3.9% |
| 66 | NFLX | NETFLIX INC | Communication Services | 20,414.0 | $1.9M | 0.26% | NEW | — | $93.76 | -4.4% |
| 67 | SHM | SPDR SERIES TRUST | — | 35,926.0 | $1.7M | 0.23% | NEW | — | $47.99 | -0.7% |
| 68 | BLV | VANGUARD BD INDEX FDS | — | 24,004.0 | $1.7M | 0.23% | NEW | — | $69.52 | -4.1% |
| 69 | GSEW | GOLDMAN SACHS ETF TR | — | 19,569.0 | $1.7M | 0.23% | NEW | — | $85.12 | +5.5% |
| 70 | VTV | VANGUARD INDEX FDS | — | 8,248.0 | $1.6M | 0.21% | NEW | — | $190.98 | +8.4% |
| 71 | QCOM | QUALCOMM INC | Technology | 9,205.0 | $1.6M | 0.21% | NEW | — | $171.06 | +19.0% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 9,879.0 | $1.5M | 0.20% | NEW | — | $152.41 | +28.7% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,269.0 | $1.5M | 0.20% | NEW | — | $62.47 | +10.4% |
| 74 | SHYD | VANECK ETF TRUST | — | 61,030.0 | $1.4M | 0.19% | NEW | — | $22.91 | -1.5% |
| 75 | MLN | VANECK ETF TRUST | — | 72,735.0 | $1.3M | 0.17% | NEW | — | $17.53 | -1.0% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 27,810.0 | $1.2M | 0.17% | NEW | — | $44.71 | +37.0% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 2,982.0 | $1.2M | 0.16% | NEW | — | $396.31 | +5.6% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,304.0 | $1.1M | 0.16% | NEW | — | $879.33 | +7.6% |
| 79 | IEFA | ISHARES TR | — | 12,642.0 | $1.1M | 0.15% | NEW | — | $89.46 | +6.6% |
| 80 | PSX | PHILLIPS 66 | Energy | 8,622.0 | $1.1M | 0.15% | NEW | — | $129.03 | +39.3% |
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
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%