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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MLPX | GLOBAL X FDS | — | 10,816.0 | $800K | 0.02% | +6K | +109.5% | $73.94 | +4.2% |
| 342 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,013.0 | $794K | 0.02% | +194.0 | +5.1% | $197.78 | +2.9% |
| 343 | — | EXPAND ENERGY CORPORATION | — | 7,192.0 | $790K | 0.02% | +3K | +79.3% | $109.78 | — |
| 344 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 71,432.0 | $781K | 0.02% | +27K | +59.4% | $10.94 | -0.2% |
| 345 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 51,636.0 | $777K | 0.02% | +24K | +90.2% | $15.05 | -8.4% |
| 346 | — | BLACKROCK ETF TRUST | — | 23,422.0 | $766K | 0.02% | +16K | +211.2% | $32.72 | — |
| 347 | — | TOTALENERGIES SE | — | 8,387.0 | $763K | 0.02% | +477.0 | +6.0% | $90.98 | — |
| 348 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,038.0 | $752K | 0.02% | +136.0 | +1.1% | $57.64 | +4.9% |
| 349 | PPG | PPG INDS INC | Basic Materials | 7,022.0 | $750K | 0.02% | +154.0 | +2.2% | $106.87 | -4.0% |
| 350 | SYK | STRYKER CORPORATION | Healthcare | 2,283.0 | $750K | 0.02% | +29.0 | +1.3% | $328.59 | -6.6% |
| 351 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,601.0 | $747K | 0.02% | +573.0 | +28.2% | $287.05 | +10.1% |
| 352 | FISV | FISERV INC | Technology | 13,275.0 | $741K | 0.02% | +4K | +42.2% | $55.80 | -0.8% |
| 353 | ALLE | ALLEGION PLC | Industrials | 5,011.0 | $728K | 0.02% | +62.0 | +1.2% | $145.29 | -13.5% |
| 354 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,896.0 | $721K | 0.02% | +124.0 | +3.3% | $185.09 | +8.5% |
| 355 | IYJ | ISHARES TR | — | 4,849.0 | $715K | 0.02% | +44.0 | +0.9% | $147.54 | +5.1% |
| 356 | PINS | PINTEREST INC | Communication Services | 39,004.0 | $715K | 0.02% | +574.0 | +1.5% | $18.34 | +6.2% |
| 357 | BN | BROOKFIELD CORP | Financial Services | 17,275.0 | $699K | 0.02% | +4K | +31.1% | $40.47 | +11.3% |
| 358 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,506.0 | $693K | 0.02% | +702.0 | +10.3% | $92.31 | -4.1% |
| 359 | HERO | GLOBAL X FDS | — | 26,873.0 | $691K | 0.02% | +6K | +26.7% | $25.73 | +0.1% |
| 360 | ARTY | ISHARES TR | — | 14,620.0 | $680K | 0.02% | +3K | +30.1% | $46.53 | +38.6% |
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%