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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VLO | VALERO ENERGY CORP | Energy | 10,617.0 | $2.6M | 0.07% | +141.0 | +1.4% | $247.07 | +1.5% |
| 182 | CALF | PACER FDS TR | — | 58,106.0 | $2.6M | 0.07% | +9K | +19.1% | $44.87 | +5.5% |
| 183 | JD | JD.COM INC | Consumer Cyclical | 87,733.0 | $2.6M | 0.07% | +5K | +5.6% | $29.57 | +8.3% |
| 184 | SPYM | SPDR SERIES TRUST | — | 33,563.0 | $2.6M | 0.07% | +7K | +24.3% | $76.54 | +13.6% |
| 185 | PAGP | PLAINS GP HLDGS L P | Energy | 105,380.0 | $2.6M | 0.06% | +964.0 | +0.9% | $24.28 | +1.2% |
| 186 | IWF | ISHARES TR | — | 5,964.0 | $2.5M | 0.06% | +213.0 | +3.7% | $426.43 | -70.9% |
| 187 | XLP | SELECT SECTOR SPDR TR | — | 30,916.0 | $2.5M | 0.06% | +3K | +11.6% | $81.98 | +4.8% |
| 188 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,452.0 | $2.5M | 0.06% | +3K | +159.9% | $460.99 | -8.6% |
| 189 | GPIX | GOLDMAN SACHS ETF TR | — | 50,063.0 | $2.5M | 0.06% | +21K | +72.3% | $50.04 | +9.9% |
| 190 | WDC | WESTERN DIGITAL CORP | Technology | 9,188.0 | $2.5M | 0.06% | +135.0 | +1.5% | $270.48 | +78.2% |
| 191 | ONEQ | FIDELITY COMWLTH TR | — | 29,130.0 | $2.5M | 0.06% | +2K | +6.8% | $84.91 | +21.0% |
| 192 | ITA | ISHARES TR | — | 11,293.0 | $2.5M | 0.06% | +3K | +35.5% | $218.75 | +0.7% |
| 193 | ALB | ALBEMARLE CORP | Basic Materials | 13,740.0 | $2.5M | 0.06% | +7K | +109.1% | $179.53 | -2.1% |
| 194 | EVSM | MORGAN STANLEY ETF TRUST | — | 49,017.0 | $2.5M | 0.06% | +778.0 | +1.6% | $50.19 | -0.0% |
| 195 | VO | VANGUARD INDEX FDS | — | 8,542.0 | $2.5M | 0.06% | +475.0 | +5.9% | $287.18 | -73.3% |
| 196 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 179,728.0 | $2.4M | 0.06% | +14K | +8.3% | $13.63 | +5.1% |
| 197 | TER | TERADYNE INC | Technology | 8,241.0 | $2.4M | 0.06% | +5K | +134.2% | $296.46 | +14.0% |
| 198 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 77,191.0 | $2.4M | 0.06% | +8K | +12.3% | $31.57 | +11.4% |
| 199 | ABT | ABBOTT LABORATORIES | Healthcare | 23,658.0 | $2.4M | 0.06% | +3K | +12.8% | $102.67 | -14.4% |
| 200 | CMCSA | COMCAST CORP NEW | Communication Services | 84,482.0 | $2.4M | 0.06% | +4K | +5.6% | $28.71 | -13.2% |
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%