Portfolio (Quarterly)
Guide ↗
San Luis Wealth Advisors LLC
· CIK 0001844709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP | Technology | 1,893.0 | $264K | 0.04% | NEW | — | $139.61 | -22.2% |
| 162 | ETHA | ISHARES ETHEREUM TR | Financial Services | 22,211.0 | $264K | 0.04% | NEW | — | $11.89 | +67.5% |
| 163 | HDV | ISHARES TR | — | 9,614.0 | $264K | 0.04% | NEW | — | $27.41 | +4.8% |
| 164 | VLO | VALERO ENERGY CORP | Energy | 995.0 | $259K | 0.04% | NEW | — | $260.50 | +58.7% |
| 165 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 495.0 | $259K | 0.04% | NEW | — | $522.39 | -1.2% |
| 166 | IEMG | ISHARES INC | — | 2,931.0 | $243K | 0.04% | NEW | — | $82.85 | -1.4% |
| 167 | ASML | ASML HLDG NV | Technology | 121.0 | $240K | 0.04% | NEW | — | $1982.42 | -15.3% |
| 168 | KO | COCA COLA CO | Consumer Defensive | 2,942.0 | $239K | 0.04% | NEW | — | $81.26 | +8.6% |
| 169 | SCHI | SCHWAB STRATEGIC TR | — | 9,820.0 | $222K | 0.03% | NEW | — | $22.64 | -3.6% |
| 170 | ALC | ALCON AG | Healthcare | 3,308.0 | $222K | 0.03% | NEW | — | $67.09 | -3.1% |
| 171 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 986.0 | $221K | 0.03% | NEW | — | $223.96 | +21.1% |
| 172 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,081.0 | $217K | 0.03% | NEW | — | $200.65 | +0.9% |
| 173 | VGT | VANGUARD WORLD FD | — | 1,768.0 | $211K | 0.03% | NEW | — | $119.52 | +2.3% |
| 174 | BA | BOEING CO | Industrials | 975.0 | $211K | 0.03% | NEW | — | $216.47 | -8.4% |
| 175 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 706.0 | $205K | 0.03% | NEW | — | $290.72 | -14.9% |
| 176 | PEP | PEPSICO INC | Consumer Defensive | 1,516.0 | $205K | 0.03% | NEW | — | $135.37 | -4.2% |
| 177 | RY | ROYAL BK CDA | Financial Services | 974.0 | $202K | 0.03% | NEW | — | $206.95 | -1.8% |
| 178 | DES | WISDOMTREE TR | — | 4,936.0 | $201K | 0.03% | NEW | — | $40.68 | -4.5% |
| 179 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 13,555.0 | $182K | 0.03% | NEW | — | $13.44 | -9.7% |
| 180 | SOLZ | VOLATILITY SHS TR | — | 23,177.0 | $171K | 0.03% | NEW | — | $7.38 | +54.5% |
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
Technology
36.9%
Financial Services
13.8%
Communication Services
11.0%
Consumer Cyclical
10.0%
Healthcare
7.8%
Industrials
6.9%
Consumer Defensive
6.2%
Energy
3.2%
Real Estate
2.0%
Utilities
1.8%