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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,903.0 | $2.4M | 0.06% | +3K | +8.7% | $60.65 | -5.5% |
| 202 | XMLV | INVESCO EXCH TRADED FD TR II | — | 38,411.0 | $2.4M | 0.06% | +8K | +27.1% | $62.97 | +3.2% |
| 203 | CB | CHUBB LTD SWITZ | Financial Services | 7,406.0 | $2.4M | 0.06% | +293.0 | +4.1% | $325.93 | +1.4% |
| 204 | VIS | VANGUARD WORLD FD | — | 7,719.0 | $2.4M | 0.06% | +141.0 | +1.9% | $312.22 | +6.6% |
| 205 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 42,586.0 | $2.4M | 0.06% | +346.0 | +0.8% | $56.50 | +5.2% |
| 206 | AGNC | AGNC INVT CORP | Real Estate | 238,396.0 | $2.4M | 0.06% | +56K | +30.5% | $10.03 | +2.7% |
| 207 | KGS | KODIAK GAS SVCS INC | Energy | 40,743.0 | $2.4M | 0.06% | +1K | +3.6% | $58.32 | +26.0% |
| 208 | WFC | WELLS FARGO & CO | Financial Services | 29,788.0 | $2.4M | 0.06% | +1K | +3.7% | $79.61 | -7.8% |
| 209 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,247.0 | $2.4M | 0.06% | +42.0 | +3.5% | $1884.66 | +2.8% |
| 210 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,141.0 | $2.3M | 0.06% | +27K | +79.7% | $38.42 | +13.3% |
| 211 | FEOE | RBB FUND TRUST | — | 45,986.0 | $2.3M | 0.06% | +6K | +15.6% | $50.46 | +6.6% |
| 212 | BTU | PEABODY ENGR CORP | Energy | 67,926.0 | $2.2M | 0.06% | +1K | +1.6% | $32.95 | -27.7% |
| 213 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 41,531.0 | $2.2M | 0.06% | +22K | +113.9% | $53.88 | -5.0% |
| 214 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 116,662.0 | $2.2M | 0.06% | +6K | +5.4% | $18.94 | -0.2% |
| 215 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 27,261.0 | $2.2M | 0.06% | +6K | +27.2% | $80.56 | -6.8% |
| 216 | EEM | ISHARES TR | — | 38,453.0 | $2.2M | 0.06% | +3K | +8.9% | $56.79 | +14.4% |
| 217 | XSLV | INVESCO EXCH TRADED FD TR II | — | 46,032.0 | $2.2M | 0.06% | +9K | +25.4% | $47.20 | +4.6% |
| 218 | VDC | VANGUARD WORLD FD | — | 9,457.0 | $2.1M | 0.05% | +133.0 | +1.4% | $224.59 | +4.3% |
| 219 | — | CENCORA INC | — | 6,731.0 | $2.1M | 0.05% | +1K | +17.8% | $314.14 | — |
| 220 | — | ISHARES TR | — | 45,644.0 | $2.1M | 0.05% | +18K | +62.4% | $46.23 | — |
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%