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 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,990.0 | $1.2M | 0.16% | +85.0 | +4.5% | $604.31 | -12.6% |
| 82 | MLN | VANECK ETF TRUST | — | 64,498.0 | $1.1M | 0.15% | -8K | -11.3% | $17.44 | -0.5% |
| 83 | WMT | WALMART INC | Consumer Defensive | 9,002.0 | $1.1M | 0.15% | — | — | $124.28 | +7.3% |
| 84 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,414.0 | $1.1M | 0.15% | — | — | $203.80 | +6.3% |
| 85 | QCOM | QUALCOMM INC | Technology | 8,527.0 | $1.1M | 0.15% | -678.0 | -7.4% | $128.78 | +58.1% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,528.0 | $1.1M | 0.15% | — | — | $310.75 | -9.1% |
| 87 | XLRE | SELECT SECTOR SPDR TR | — | 26,275.0 | $1.1M | 0.14% | -489.0 | -1.8% | $40.83 | +7.6% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 10,769.0 | $1.0M | 0.14% | -10K | -47.2% | $96.15 | -6.8% |
| 89 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 11,947.0 | $1.0M | 0.14% | +5K | +71.5% | $85.64 | +5.9% |
| 90 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,115.0 | $1.0M | 0.14% | -12K | -38.9% | $52.85 | +2.3% |
| 91 | CAT | CATERPILLAR INC | Industrials | 1,398.0 | $991K | 0.13% | +20.0 | +1.4% | $708.52 | +21.4% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,549.0 | $894K | 0.12% | +235.0 | +1.8% | $65.99 | +11.7% |
| 93 | VXF | VANGUARD INDEX FDS | — | 4,326.0 | $890K | 0.12% | +476.0 | +12.4% | $205.79 | +8.0% |
| 94 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 12,376.0 | $889K | 0.12% | +1K | +13.2% | $71.81 | +10.4% |
| 95 | GEV | GE VERNOVA INC | Utilities | 1,010.0 | $881K | 0.12% | +10.0 | +1.0% | $872.49 | +16.0% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,550.0 | $880K | 0.12% | +151.0 | +6.3% | $345.19 | -9.9% |
| 97 | T | AT&T INC | Communication Services | 30,344.0 | $880K | 0.12% | +871.0 | +3.0% | $28.99 | -15.7% |
| 98 | GSSC | GOLDMAN SACHS ETF TR | — | 11,777.0 | $878K | 0.12% | -95K | -89.0% | $74.55 | +9.1% |
| 99 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,981.0 | $876K | 0.12% | +105.0 | +1.2% | $97.55 | +8.5% |
| 100 | MPC | MARATHON PETE CORP | Energy | 3,562.0 | $870K | 0.12% | -36.0 | -1.0% | $244.17 | +6.3% |
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%