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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,561.0 | $589K | 0.08% | +189.0 | +5.6% | $165.33 | +14.1% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 7,518.0 | $572K | 0.08% | +82.0 | +1.1% | $76.05 | +7.8% |
| 123 | CSCO | CISCO SYS INC | Technology | 7,194.0 | $558K | 0.07% | -108.0 | -1.5% | $77.59 | +49.8% |
| 124 | — | J P MORGAN EXCHANGE TRADED F | — | 8,992.0 | $551K | 0.07% | +194.0 | +2.2% | $61.32 | — |
| 125 | MRK | MERCK & CO INC | Healthcare | 4,372.0 | $526K | 0.07% | +456.0 | +11.6% | $120.29 | -4.8% |
| 126 | ASML | ASML HLDG NV | Technology | 395.0 | $522K | 0.07% | +16.0 | +4.2% | $1320.83 | +14.4% |
| 127 | FNDE | SCHWAB STRATEGIC TR | — | 13,564.0 | $519K | 0.07% | +7K | +94.1% | $38.26 | +5.0% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 1,498.0 | $512K | 0.07% | — | — | $341.76 | +22.8% |
| 129 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,357.0 | $511K | 0.07% | +2K | +55.0% | $95.41 | +16.2% |
| 130 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 19,638.0 | $497K | 0.07% | -1K | -5.0% | $25.32 | +8.9% |
| 131 | IWY | ISHARES TR | — | 1,996.0 | $497K | 0.07% | -73.0 | -3.5% | $248.87 | +16.3% |
| 132 | LLY | ELI LILLY & CO | Healthcare | 521.0 | $479K | 0.06% | -11.0 | -2.1% | $919.50 | +12.5% |
| 133 | ETN | EATON CORP PLC | Industrials | 1,329.0 | $475K | 0.06% | — | — | $357.67 | +4.3% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,320.0 | $472K | 0.06% | +619.0 | +36.4% | $203.43 | +112.6% |
| 135 | VNLA | JANUS DETROIT STR TR | — | 9,624.0 | $470K | 0.06% | -512.0 | -5.0% | $48.86 | +0.2% |
| 136 | BA | BOEING CO | Industrials | 2,348.0 | $467K | 0.06% | -15.0 | -0.6% | $199.03 | +9.5% |
| 137 | BIV | VANGUARD BD INDEX FDS | — | 5,990.0 | $462K | 0.06% | +34.0 | +0.6% | $77.19 | -1.8% |
| 138 | IWB | ISHARES TR | — | 1,273.0 | $454K | 0.06% | +65.0 | +5.4% | $356.46 | +12.3% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 3,239.0 | $451K | 0.06% | — | — | $139.38 | -6.2% |
| 140 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 50,170.0 | $451K | 0.06% | +13K | +36.6% | $8.99 | +0.6% |
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%