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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | B | BARRICK MNG CORP | Basic Materials | 50,389.0 | $2.1M | 0.05% | +3K | +5.5% | $40.79 | -0.5% |
| 222 | HESM | HESS MIDSTREAM LP | Energy | 52,543.0 | $2.0M | 0.05% | +956.0 | +1.9% | $38.87 | +2.6% |
| 223 | BNDX | VANGUARD CHARLOTTE FDS | — | 42,398.0 | $2.0M | 0.05% | +3K | +7.3% | $48.05 | -0.7% |
| 224 | COIN | COINBASE GLOBAL INC | Financial Services | 11,617.0 | $2.0M | 0.05% | +8K | +186.6% | $174.61 | +8.5% |
| 225 | CRWV | COREWEAVE INC | Technology | 26,148.0 | $2.0M | 0.05% | +17K | +194.3% | $77.47 | +38.5% |
| 226 | IXP | ISHARES TR | — | 17,603.0 | $2.0M | 0.05% | +6K | +56.0% | $114.86 | +7.7% |
| 227 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,953.0 | $2.0M | 0.05% | +169.0 | +6.1% | $682.33 | -20.8% |
| 228 | SPYI | NEOS ETF TRUST | — | 40,691.0 | $2.0M | 0.05% | +2K | +6.0% | $49.37 | +8.4% |
| 229 | ACWV | ISHARES INC | — | 16,560.0 | $2.0M | 0.05% | +4K | +27.5% | $119.51 | +2.1% |
| 230 | VNOM | VIPER ENERGY INC | Energy | 42,065.0 | $2.0M | 0.05% | +2K | +5.3% | $46.99 | +4.2% |
| 231 | IWD | ISHARES TR | — | 9,218.0 | $2.0M | 0.05% | +479.0 | +5.5% | $213.68 | +8.9% |
| 232 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 74,989.0 | $2.0M | 0.05% | +11K | +16.5% | $26.26 | -1.1% |
| 233 | AIS | TIDAL TRUST III | — | 46,345.0 | $1.9M | 0.05% | +4K | +9.4% | $41.91 | +56.8% |
| 234 | BIDU | BAIDU INC | Communication Services | 16,962.0 | $1.9M | 0.05% | +200.0 | +1.2% | $111.42 | +21.5% |
| 235 | BIL | SPDR SERIES TRUST | — | 20,283.0 | $1.9M | 0.05% | +5K | +31.7% | $91.64 | -0.1% |
| 236 | XAR | SPDR SERIES TRUST | — | 7,234.0 | $1.8M | 0.05% | +567.0 | +8.5% | $253.99 | +3.6% |
| 237 | CI | THE CIGNA GROUP | Healthcare | 6,710.0 | $1.8M | 0.04% | +88.0 | +1.3% | $266.75 | +7.5% |
| 238 | QQQI | NEOS ETF TRUST | — | 35,342.0 | $1.8M | 0.04% | +3K | +10.0% | $49.69 | +13.4% |
| 239 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 192,554.0 | $1.7M | 0.04% | +34K | +21.6% | $9.02 | +9.6% |
| 240 | EEMV | ISHARES INC | — | 26,754.0 | $1.7M | 0.04% | +6K | +27.2% | $64.73 | +10.2% |
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%