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 | PWR | QUANTA SVCS INC | Industrials | 3,788.0 | $2.7M | 0.32% | +1K | +54.5% | $720.02 | -10.8% |
| 62 | BINC | BLACKROCK ETF TRUST II | — | 52,071.0 | $2.7M | 0.32% | -98K | -65.3% | $52.34 | -1.9% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,963.0 | $2.7M | 0.32% | +1K | +5.9% | $116.67 | +56.9% |
| 64 | GOOG | ALPHABET INC | — | 7,546.0 | $2.7M | 0.31% | -298.0 | -3.8% | $353.32 | — |
| 65 | VOO | VANGUARD INDEX FDS | — | 3,827.0 | $2.6M | 0.31% | +77.0 | +2.0% | $686.77 | +3.8% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,445.0 | $2.1M | 0.25% | -3K | -26.1% | $248.36 | +5.5% |
| 67 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 113,162.0 | $2.0M | 0.24% | +2K | +2.1% | $17.93 | -5.4% |
| 68 | GSEW | GOLDMAN SACHS ETF TR | — | 20,750.0 | $2.0M | 0.23% | +1K | +6.8% | $94.42 | +1.1% |
| 69 | SCHG | SCHWAB STRATEGIC TR | — | 55,530.0 | $1.9M | 0.22% | +661.0 | +1.2% | $33.84 | +7.2% |
| 70 | PYLD | PIMCO ETF TR | — | 68,572.0 | $1.8M | 0.21% | +11K | +19.7% | $26.52 | -2.6% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,114.0 | $1.8M | 0.21% | +1K | +19.4% | $253.98 | +6.1% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 10,790.0 | $1.8M | 0.21% | +303.0 | +2.9% | $165.76 | +22.9% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 12,672.0 | $1.7M | 0.20% | +115.0 | +0.9% | $136.72 | +15.9% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 22,826.0 | $1.7M | 0.20% | +329.0 | +1.5% | $75.51 | +8.2% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,027.0 | $1.7M | 0.20% | +208.0 | +0.9% | $71.25 | +1.5% |
| 76 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 19,863.0 | $1.5M | 0.18% | -418.0 | -2.1% | $78.03 | -4.2% |
| 77 | IEFA | ISHARES TR | — | 15,983.0 | $1.5M | 0.18% | +1K | +8.0% | $96.58 | +2.6% |
| 78 | PSX | PHILLIPS 66 | Energy | 9,097.0 | $1.5M | 0.18% | +80.0 | +0.9% | $169.05 | +54.8% |
| 79 | CAT | CATERPILLAR INC | Industrials | 1,433.0 | $1.5M | 0.18% | +35.0 | +2.5% | $1065.21 | -23.3% |
| 80 | RKLB | ROCKET LAB CORP | Industrials | 14,219.0 | $1.4M | 0.17% | +845.0 | +6.3% | $101.65 | -31.2% |
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%