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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,593.0 | $1.3M | 0.03% | +6K | +404.5% | $166.07 | +3.3% |
| 282 | ABNB | AIRBNB INC | Consumer Cyclical | 9,974.0 | $1.3M | 0.03% | +981.0 | +10.9% | $126.28 | +3.5% |
| 283 | COPX | GLOBAL X FDS | — | 16,211.0 | $1.2M | 0.03% | +507.0 | +3.2% | $76.35 | +4.7% |
| 284 | WM | WASTE MGMT INC DEL | Industrials | 5,323.0 | $1.2M | 0.03% | +704.0 | +15.2% | $229.77 | -1.5% |
| 285 | IYF | ISHARES TR | — | 10,382.0 | $1.2M | 0.03% | +4K | +75.0% | $117.66 | +4.2% |
| 286 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 71,643.0 | $1.2M | 0.03% | +64K | +830.7% | $16.70 | -7.6% |
| 287 | — | BLOCK INC | — | 19,608.0 | $1.2M | 0.03% | +4K | +26.8% | $60.18 | — |
| 288 | DFEM | DIMENSIONAL ETF TRUST | — | 34,049.0 | $1.2M | 0.03% | +7K | +23.8% | $34.55 | +12.8% |
| 289 | BLOK | AMPLIFY ETF TR | — | 23,579.0 | $1.2M | 0.03% | +6K | +31.1% | $49.81 | +22.8% |
| 290 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,717.0 | $1.2M | 0.03% | +391.0 | +7.3% | $203.19 | +9.5% |
| 291 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,768.0 | $1.2M | 0.03% | +2K | +15.5% | $90.14 | +13.0% |
| 292 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,515.0 | $1.1M | 0.03% | +4K | +324.9% | $208.10 | +3.2% |
| 293 | VTEB | VANGUARD MUN BD FDS | — | 22,910.0 | $1.1M | 0.03% | +3K | +13.5% | $49.89 | -0.4% |
| 294 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 34,570.0 | $1.1M | 0.03% | +5K | +16.8% | $32.64 | +5.1% |
| 295 | — | FORTINET INC | — | 13,778.0 | $1.1M | 0.03% | +2K | +20.2% | $81.72 | — |
| 296 | XLRE | SELECT SECTOR SPDR TR | — | 27,491.0 | $1.1M | 0.03% | +4K | +15.3% | $40.83 | +7.7% |
| 297 | — | KLARNA GROUP PLC | — | 84,748.0 | $1.1M | 0.03% | +33K | +65.0% | $13.09 | — |
| 298 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,432.0 | $1.1M | 0.03% | +948.0 | +195.9% | $772.87 | -17.9% |
| 299 | ITOT | ISHARES TR | — | 7,739.0 | $1.1M | 0.03% | +1K | +21.0% | $142.42 | +12.6% |
| 300 | DFAS | DIMENSIONAL ETF TRUST | — | 15,368.0 | $1.1M | 0.03% | +2K | +11.7% | $71.13 | +6.1% |
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%