Portfolio (Quarterly)
Guide ↗
U.S. Capital Wealth Advisors, LLC
· CIK 0001808915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 616,338.0 | $107.5M | 2.70% | +57K | +10.2% | $174.40 | +35.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 155,152.0 | $100.9M | 2.54% | +47K | +44.1% | $650.34 | +13.7% |
| 3 | AAPL | APPLE INC | Technology | 397,504.0 | $100.9M | 2.54% | +26K | +7.0% | $253.79 | +18.3% |
| 4 | HPK | HIGHPEAK ENERGY INC | Energy | 13,885,172.0 | $95.8M | 2.41% | — | — | $6.90 | -1.6% |
| 5 | PIFI | ETF SER SOLUTIONS | — | 1,007,609.0 | $94.9M | 2.39% | — | — | $94.18 | -0.7% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,276,743.0 | $86.2M | 2.17% | — | — | $37.84 | +3.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 138,169.0 | $51.1M | 1.29% | +16K | +12.7% | $370.17 | +10.6% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 295,742.0 | $50.2M | 1.26% | -12K | -3.8% | $169.66 | -9.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 85,383.0 | $49.3M | 1.24% | +21K | +32.8% | $577.18 | +22.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 218,489.0 | $45.5M | 1.14% | +15K | +7.4% | $208.27 | +26.8% |
| 11 | GOOG | ALPHABET INC | Communication Services | 156,199.0 | $44.8M | 1.13% | +20K | +15.1% | $286.86 | +38.5% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 208,655.0 | $43.2M | 1.09% | -5K | -2.2% | $206.90 | -9.8% |
| 13 | IVV | ISHARES TR | — | 66,056.0 | $43.1M | 1.08% | +3K | +3.9% | $653.21 | +13.7% |
| 14 | RTX | RTX CORPORATION | Industrials | 210,156.0 | $40.5M | 1.02% | +22K | +11.7% | $192.90 | -8.9% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 263,561.0 | $38.6M | 0.97% | +8K | +3.2% | $146.28 | -8.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 157,263.0 | $38.4M | 0.97% | +32K | +25.2% | $244.44 | -5.6% |
| 17 | MPLX | MPLX LP | Energy | 577,581.0 | $33.0M | 0.83% | — | — | $57.07 | -2.6% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 668,423.0 | $32.6M | 0.82% | -5K | -0.7% | $48.75 | +2.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 260,281.0 | $32.3M | 0.81% | -30K | -10.4% | $124.28 | +6.6% |
| 20 | AVGO | BROADCOM INC | Technology | 102,039.0 | $31.6M | 0.79% | +23K | +29.0% | $309.51 | +37.4% |
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
Energy
21.3%
Technology
20.3%
Financial Services
17.1%
Industrials
8.5%
Healthcare
6.9%
Consumer Cyclical
6.2%
Communication Services
5.8%
Basic Materials
4.5%
Consumer Defensive
4.5%
Utilities
2.5%