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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGSB | ISHARES TR | — | 7,496.0 | $393K | 0.05% | -433.0 | -5.5% | $52.41 | -1.6% |
| 162 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,153.0 | $390K | 0.05% | +166.0 | +16.8% | $338.20 | -7.3% |
| 163 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 812.0 | $388K | 0.05% | +132.0 | +19.4% | $477.57 | -6.8% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 383.0 | $387K | 0.04% | -16.0 | -4.0% | $1011.40 | -5.1% |
| 165 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 732.0 | $383K | 0.04% | NEW | — | $522.71 | -0.6% |
| 166 | EMXC | ISHARES INC | — | 3,680.0 | $376K | 0.04% | +229.0 | +6.6% | $102.30 | -0.2% |
| 167 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,973.0 | $374K | 0.04% | +616.0 | +11.5% | $62.63 | +50.9% |
| 168 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 891.0 | $370K | 0.04% | +94.0 | +11.8% | $415.77 | -9.2% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 738.0 | $370K | 0.04% | +53.0 | +7.7% | $501.49 | +31.4% |
| 170 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,350.0 | $367K | 0.04% | NEW | — | $271.95 | -31.1% |
| 171 | SLB | SLB LIMITED | Energy | 7,547.0 | $351K | 0.04% | +5K | +156.4% | $46.49 | +11.3% |
| 172 | CCB | COASTAL FINL CORP WA | Financial Services | 4,514.0 | $350K | 0.04% | — | — | $77.51 | -41.8% |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 1,549.0 | $345K | 0.04% | +29.0 | +1.9% | $222.90 | -7.1% |
| 174 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,132.0 | $344K | 0.04% | -128.0 | -1.6% | $42.34 | +12.6% |
| 175 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 355.0 | $343K | 0.04% | NEW | — | $965.00 | -9.1% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,480.0 | $331K | 0.04% | — | — | $223.95 | +20.5% |
| 177 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 15,097.0 | $330K | 0.04% | +252.0 | +1.7% | $21.84 | +1.6% |
| 178 | PFF | ISHARES TR | — | 10,656.0 | $325K | 0.04% | -4K | -25.9% | $30.49 | -0.9% |
| 179 | AMGN | AMGEN INC | Healthcare | 890.0 | $322K | 0.04% | +44.0 | +5.2% | $362.17 | +8.6% |
| 180 | WFC | WELLS FARGO & CO | Financial Services | 3,888.0 | $321K | 0.04% | +80.0 | +2.1% | $82.64 | +4.7% |
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%