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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,390.0 | $1.1M | 0.15% | NEW | — | $204.84 | +6.6% |
| 82 | XLRE | SELECT SECTOR SPDR TR | — | 26,764.0 | $1.1M | 0.15% | NEW | — | $40.35 | +10.3% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,517.0 | $1.1M | 0.15% | NEW | — | $305.60 | -7.0% |
| 84 | PYLD | PIMCO ETF TR | — | 39,784.0 | $1.1M | 0.14% | NEW | — | $26.68 | -1.5% |
| 85 | WMT | WALMART INC | Consumer Defensive | 8,993.0 | $1.0M | 0.14% | NEW | — | $111.41 | +17.4% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 3,480.0 | $993K | 0.14% | NEW | — | $285.40 | +167.0% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 8,218.0 | $989K | 0.14% | NEW | — | $120.35 | +29.9% |
| 88 | PWR | QUANTA SVCS INC | Industrials | 2,325.0 | $981K | 0.13% | NEW | — | $422.14 | +68.2% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 2,181.0 | $981K | 0.13% | NEW | — | $449.72 | -7.2% |
| 90 | RKLB | ROCKET LAB CORP | Industrials | 13,466.0 | $939K | 0.13% | NEW | — | $69.76 | +92.5% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,905.0 | $922K | 0.13% | NEW | — | $483.74 | +8.1% |
| 92 | DCTH | DELCATH SYS INC | Healthcare | 90,500.0 | $914K | 0.12% | NEW | — | $10.10 | +13.4% |
| 93 | USB | US BANCORP DEL | Financial Services | 16,774.0 | $895K | 0.12% | NEW | — | $53.36 | +2.1% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,977.0 | $882K | 0.12% | NEW | — | $296.25 | -14.6% |
| 95 | IJH | ISHARES TR | — | 12,891.0 | $851K | 0.12% | NEW | — | $66.00 | +10.5% |
| 96 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,876.0 | $841K | 0.12% | NEW | — | $94.71 | +13.1% |
| 97 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,010.0 | $835K | 0.11% | NEW | — | $138.91 | -6.4% |
| 98 | IJR | ISHARES TR | — | 6,924.0 | $832K | 0.11% | NEW | — | $120.18 | +13.4% |
| 99 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 10,928.0 | $816K | 0.11% | NEW | — | $74.69 | +6.7% |
| 100 | VXF | VANGUARD INDEX FDS | — | 3,850.0 | $805K | 0.11% | NEW | — | $209.12 | +9.3% |
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%