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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,265.0 | $964K | 0.02% | +1K | +52.2% | $295.12 | +12.8% |
| 322 | ZTS | ZOETIS INC | Healthcare | 8,066.0 | $953K | 0.02% | +673.0 | +9.1% | $118.21 | -37.2% |
| 323 | VV | VANGUARD INDEX FDS | — | 3,155.0 | $943K | 0.02% | +881.0 | +38.7% | $298.83 | +13.6% |
| 324 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,614.0 | $939K | 0.02% | +6K | +53.3% | $50.44 | -8.1% |
| 325 | LUV | SOUTHWEST AIRLS CO | Industrials | 23,917.0 | $899K | 0.02% | +1K | +6.0% | $37.57 | +2.5% |
| 326 | GNRC | GENERAC HLDGS INC | Industrials | 4,568.0 | $892K | 0.02% | +607.0 | +15.3% | $195.33 | +35.0% |
| 327 | IYC | ISHARES TR | — | 9,038.0 | $876K | 0.02% | +581.0 | +6.9% | $96.92 | +4.1% |
| 328 | FEGE | RBB FUND TRUST | — | 18,623.0 | $875K | 0.02% | +8K | +67.7% | $47.00 | +6.1% |
| 329 | UFOX | ETF SER SOLUTIONS | — | 12,705.0 | $866K | 0.02% | +619.0 | +5.1% | $68.18 | +36.1% |
| 330 | AVIG | AMERICAN CENTY ETF TR | — | 20,815.0 | $865K | 0.02% | +11K | +122.9% | $41.54 | -1.2% |
| 331 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,181.0 | $859K | 0.02% | +765.0 | +17.3% | $165.72 | +0.5% |
| 332 | EXI | ISHARES TR | — | 4,739.0 | $858K | 0.02% | +225.0 | +5.0% | $181.01 | +6.4% |
| 333 | MBB | ISHARES TR | — | 8,912.0 | $846K | 0.02% | +466.0 | +5.5% | $94.95 | -1.5% |
| 334 | E | ENI SPA | Energy | 14,890.0 | $843K | 0.02% | +506.0 | +3.5% | $56.61 | -2.0% |
| 335 | PFFA | ETFIS SER TR I | — | 41,181.0 | $838K | 0.02% | +17K | +68.4% | $20.36 | +5.7% |
| 336 | ACWX | ISHARES TR | — | 12,107.0 | $829K | 0.02% | +7K | +151.7% | $68.47 | +8.2% |
| 337 | MGK | VANGUARD WORLD FD | — | 2,223.0 | $817K | 0.02% | +15.0 | +0.7% | $367.44 | -76.0% |
| 338 | AM | ANTERO MIDSTREAM CORP | Energy | 35,648.0 | $813K | 0.02% | +521.0 | +1.5% | $22.80 | -2.3% |
| 339 | EMXC | ISHARES INC | — | 10,258.0 | $807K | 0.02% | +785.0 | +8.3% | $78.66 | +18.9% |
| 340 | VOT | VANGUARD INDEX FDS | — | 3,121.0 | $803K | 0.02% | +99.0 | +3.3% | $257.35 | +10.4% |
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%