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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 428,360.0 | $19.8M | 0.50% | +62K | +16.8% | $46.19 | -1.0% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 62,824.0 | $19.5M | 0.49% | +2K | +3.1% | $310.79 | -11.1% |
| 23 | FNDF | SCHWAB STRATEGIC TR | — | 398,760.0 | $19.5M | 0.49% | +54K | +15.5% | $48.93 | +8.1% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 64,861.0 | $18.9M | 0.48% | +2K | +2.6% | $291.68 | +3.4% |
| 25 | FNDX | SCHWAB STRATEGIC TR | — | 652,918.0 | $18.2M | 0.46% | +18K | +2.8% | $27.85 | +8.7% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 84,201.0 | $18.0M | 0.45% | +5K | +5.8% | $213.66 | +36.2% |
| 27 | IEF | ISHARES TR | — | 186,072.0 | $17.8M | 0.45% | +14K | +8.4% | $95.44 | -1.9% |
| 28 | PAAA | PGIM ETF TR | — | 345,542.0 | $17.7M | 0.45% | +29K | +9.2% | $51.18 | +0.5% |
| 29 | AGG | ISHARES TR | — | 176,846.0 | $17.6M | 0.44% | +147K | +501.5% | $99.27 | -1.2% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 227,838.0 | $17.3M | 0.44% | +7K | +3.2% | $76.05 | +5.8% |
| 31 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 133,778.0 | $16.8M | 0.42% | +13K | +10.9% | $125.46 | +6.5% |
| 32 | MRK | MERCK & CO INC | Healthcare | 137,497.0 | $16.5M | 0.42% | +75K | +120.8% | $120.29 | -7.5% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 37,532.0 | $16.1M | 0.41% | +1K | +3.8% | $430.28 | -2.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 17,474.0 | $16.1M | 0.40% | +9K | +102.9% | $919.78 | +7.7% |
| 35 | CPAI | NORTHERN LTS FD TR III | — | 361,772.0 | $15.1M | 0.38% | +152K | +72.5% | $41.79 | +11.7% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 114,859.0 | $15.1M | 0.38% | +2K | +1.5% | $131.08 | -3.9% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 43,483.0 | $14.9M | 0.38% | +2K | +5.4% | $343.22 | -2.1% |
| 38 | SMH | VANECK ETF TRUST | — | 37,697.0 | $14.5M | 0.36% | +6K | +18.6% | $383.40 | +46.3% |
| 39 | NVO | NOVO-NORDISK A S | Healthcare | 385,620.0 | $14.2M | 0.36% | +192K | +99.0% | $36.75 | +21.4% |
| 40 | PFE | PFIZER INC | Healthcare | 500,221.0 | $14.0M | 0.35% | +14K | +2.8% | $28.08 | -10.2% |
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%