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 | MSFT | MICROSOFT CORP | Technology | 138,169.0 | $51.1M | 1.29% | +16K | +12.7% | $370.17 | +10.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 85,383.0 | $49.3M | 1.24% | +21K | +32.8% | $577.18 | +22.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 218,489.0 | $45.5M | 1.14% | +15K | +7.4% | $208.27 | +26.8% |
| 7 | GOOG | ALPHABET INC | Communication Services | 156,199.0 | $44.8M | 1.13% | +20K | +15.1% | $286.86 | +38.5% |
| 8 | IVV | ISHARES TR | — | 66,056.0 | $43.1M | 1.08% | +3K | +3.9% | $653.21 | +13.7% |
| 9 | RTX | RTX CORPORATION | Industrials | 210,156.0 | $40.5M | 1.02% | +22K | +11.7% | $192.90 | -8.9% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 263,561.0 | $38.6M | 0.97% | +8K | +3.2% | $146.28 | -8.6% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 157,263.0 | $38.4M | 0.97% | +32K | +25.2% | $244.44 | -5.6% |
| 12 | AVGO | BROADCOM INC | Technology | 102,039.0 | $31.6M | 0.79% | +23K | +29.0% | $309.51 | +37.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 108,061.0 | $31.1M | 0.78% | +11K | +11.9% | $287.56 | +39.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 94,423.0 | $30.3M | 0.76% | +3K | +3.0% | $320.81 | +13.1% |
| 15 | OPER | ETF SER SOLUTIONS | — | 293,739.0 | $29.4M | 0.74% | +26K | +9.7% | $100.08 | +0.1% |
| 16 | FCX | FREEPORT MCMORAN INC | Basic Materials | 446,686.0 | $26.3M | 0.66% | +127K | +39.9% | $58.78 | +12.5% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 81,700.0 | $22.1M | 0.56% | +5K | +6.9% | $270.59 | +47.5% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 164,834.0 | $21.6M | 0.54% | +2K | +0.9% | $131.02 | +5.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 44,613.0 | $21.4M | 0.54% | +3K | +6.4% | $479.20 | — |
| 20 | V | VISA INC | Financial Services | 66,519.0 | $20.1M | 0.51% | +15K | +28.7% | $302.24 | +6.7% |
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
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%