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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TTEK | TETRA TECH INC NEW | Industrials | 22,477.0 | $677K | 0.02% | +746.0 | +3.4% | $30.12 | -13.1% |
| 362 | GNOM | GLOBAL X FDS | — | 15,270.0 | $668K | 0.02% | +3K | +20.8% | $43.74 | +0.6% |
| 363 | TECK | TECK RESOURCES LTD | Basic Materials | 12,904.0 | $668K | 0.02% | +74.0 | +0.6% | $51.75 | +18.6% |
| 364 | D | DOMINION ENERGY INC | Utilities | 10,744.0 | $664K | 0.02% | +493.0 | +4.8% | $61.82 | -0.1% |
| 365 | ESGU | ISHARES TR | — | 4,696.0 | $664K | 0.02% | +26.0 | +0.6% | $141.42 | +13.7% |
| 366 | HUM | HUMANA INC | Healthcare | 3,768.0 | $653K | 0.02% | +2K | +79.8% | $173.39 | +76.0% |
| 367 | IWB | ISHARES TR | — | 1,831.0 | $653K | 0.02% | +172.0 | +10.4% | $356.62 | +12.8% |
| 368 | DGRO | ISHARES TR | — | 9,274.0 | $651K | 0.02% | +589.0 | +6.8% | $70.18 | +5.1% |
| 369 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,808.0 | $638K | 0.02% | +3K | +63.4% | $72.46 | +20.2% |
| 370 | WY | WEYERHAEUSER CO | Real Estate | 26,053.0 | $636K | 0.02% | +7K | +38.4% | $24.43 | -7.2% |
| 371 | — | MANAGED PORTFOLIO SERIES | — | 26,275.0 | $636K | 0.02% | +2K | +10.1% | $24.21 | — |
| 372 | GPIQ | GOLDMAN SACHS ETF TR | — | 12,751.0 | $631K | 0.02% | +2K | +23.1% | $49.49 | +15.7% |
| 373 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 27,829.0 | $622K | 0.02% | +1K | +4.0% | $22.34 | -0.8% |
| 374 | MSTR | STRATEGY INC | Technology | 4,975.0 | $621K | 0.02% | +3K | +106.9% | $124.80 | +42.2% |
| 375 | HDV | ISHARES TR | — | 4,557.0 | $618K | 0.02% | +40.0 | +0.9% | $135.72 | -79.7% |
| 376 | IXUS | ISHARES TR | — | 7,106.0 | $616K | 0.01% | +206.0 | +3.0% | $86.64 | +8.4% |
| 377 | PATH | UIPATH INC | Technology | 55,439.0 | $615K | 0.01% | +33K | +148.9% | $11.10 | -7.5% |
| 378 | SPGI | S&P GLOBAL INC | Financial Services | 1,444.0 | $614K | 0.01% | +136.0 | +10.4% | $425.34 | -5.2% |
| 379 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,359.0 | $613K | 0.01% | +2K | +17.7% | $49.59 | -3.8% |
| 380 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,997.0 | $602K | 0.01% | +529.0 | +7.1% | $75.25 | +4.1% |
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%