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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARKQ | ARK ETF TR | — | 12,291.0 | $1.4M | 0.04% | +1K | +10.7% | $112.45 | +17.0% |
| 262 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 91,414.0 | $1.4M | 0.03% | +13K | +16.8% | $15.00 | +1.1% |
| 263 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,292.0 | $1.4M | 0.03% | +7K | +133.1% | $110.78 | +12.8% |
| 264 | JMBS | JANUS DETROIT STR TR | — | 30,117.0 | $1.4M | 0.03% | +24K | +380.7% | $45.18 | -1.0% |
| 265 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,591.0 | $1.4M | 0.03% | +1K | +6.6% | $73.14 | +0.2% |
| 266 | MUR | MURPHY OIL CORP | Energy | 32,685.0 | $1.3M | 0.03% | +7K | +27.8% | $41.25 | -1.5% |
| 267 | SDY | SPDR SERIES TRUST | — | 9,139.0 | $1.3M | 0.03% | +220.0 | +2.5% | $145.94 | +1.3% |
| 268 | REMX | VANECK ETF TRUST | — | 15,156.0 | $1.3M | 0.03% | +12K | +457.4% | $88.00 | +7.6% |
| 269 | IVW | ISHARES TR | — | 11,787.0 | $1.3M | 0.03% | +2K | +15.8% | $113.11 | +20.1% |
| 270 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 38,628.0 | $1.3M | 0.03% | +30K | +325.7% | $34.43 | +11.5% |
| 271 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,397.0 | $1.3M | 0.03% | +2K | +12.4% | $59.03 | +16.6% |
| 272 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,751.0 | $1.3M | 0.03% | +4K | +439.9% | $276.70 | +7.3% |
| 273 | LIN | LINDE PLC | Basic Materials | 2,623.0 | $1.3M | 0.03% | +520.0 | +24.7% | $495.84 | +2.1% |
| 274 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,115.0 | $1.3M | 0.03% | +2K | +102.8% | $416.74 | +12.0% |
| 275 | SCHF | SCHWAB STRATEGIC TR | — | 52,409.0 | $1.3M | 0.03% | +41K | +374.8% | $24.75 | +8.6% |
| 276 | UNP | UNION PAC CORP | Industrials | 5,337.0 | $1.3M | 0.03% | +349.0 | +7.0% | $242.63 | +11.5% |
| 277 | FSLR | FIRST SOLAR INC | Energy | 6,548.0 | $1.3M | 0.03% | +2K | +44.8% | $197.26 | +18.3% |
| 278 | ANET | ARISTA NETWORKS INC | Technology | 10,519.0 | $1.3M | 0.03% | +519.0 | +5.2% | $122.78 | +15.4% |
| 279 | BRKR | BRUKER CORP | Healthcare | 35,475.0 | $1.3M | 0.03% | +31K | +727.3% | $36.12 | +18.4% |
| 280 | — | J P MORGAN EXCHANGE TRADED F | — | 25,008.0 | $1.3M | 0.03% | +5K | +23.5% | $50.61 | — |
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%