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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,300.0 | $1.1M | 0.03% | +88.0 | +1.1% | $130.94 | -7.6% |
| 302 | DFEV | DIMENSIONAL ETF TRUST | — | 30,275.0 | $1.1M | 0.03% | +2K | +8.1% | $35.78 | +13.6% |
| 303 | BND | VANGUARD BD INDEX FDS | — | 14,446.0 | $1.1M | 0.03% | +5K | +54.8% | $73.64 | -1.3% |
| 304 | AON | AON PLC | Financial Services | 3,286.0 | $1.1M | 0.03% | +105.0 | +3.3% | $322.78 | +1.2% |
| 305 | MUNI | PIMCO ETF TR | — | 20,221.0 | $1.1M | 0.03% | +10K | +108.0% | $52.19 | -0.3% |
| 306 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 27,407.0 | $1.1M | 0.03% | +882.0 | +3.3% | $38.42 | +13.0% |
| 307 | BUG | GLOBAL X FDS | — | 41,424.0 | $1.0M | 0.03% | +8K | +24.1% | $25.11 | +30.7% |
| 308 | DIVB | ISHARES TR | — | 19,240.0 | $1.0M | 0.03% | +1K | +7.5% | $53.95 | +9.2% |
| 309 | QTUM | ETF SER SOLUTIONS | — | 9,659.0 | $1.0M | 0.03% | +474.0 | +5.2% | $107.30 | +32.3% |
| 310 | BIV | VANGUARD BD INDEX FDS | — | 13,367.0 | $1.0M | 0.03% | +7K | +100.0% | $77.18 | -1.5% |
| 311 | OWL | BLUE OWL CAPITAL INC | Financial Services | 112,305.0 | $1.0M | 0.03% | +89K | +385.6% | $9.13 | +3.6% |
| 312 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,250.0 | $1.0M | 0.03% | +5K | +288.7% | $163.59 | +15.7% |
| 313 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,824.0 | $1.0M | 0.03% | +675.0 | +6.7% | $93.98 | -3.3% |
| 314 | SCHZ | SCHWAB STRATEGIC TR | — | 43,660.0 | $1.0M | 0.03% | +9K | +26.8% | $23.22 | -1.3% |
| 315 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,042.0 | $1.0M | 0.03% | +428.0 | +26.5% | $491.58 | -10.8% |
| 316 | SPTM | SPDR SERIES TRUST | — | 12,538.0 | $991K | 0.03% | +494.0 | +4.1% | $79.06 | +13.1% |
| 317 | BOTZ | GLOBAL X FDS | — | 29,668.0 | $986K | 0.03% | +7K | +29.2% | $33.22 | +19.9% |
| 318 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,155.0 | $981K | 0.03% | +248.0 | +1.4% | $54.05 | +8.2% |
| 319 | — | ISHARES TR | — | 49,604.0 | $978K | 0.03% | +377.0 | +0.8% | $19.72 | — |
| 320 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 38,169.0 | $975K | 0.03% | +7K | +21.9% | $25.55 | +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%