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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,359.0 | $601K | 0.01% | +2K | +40.5% | $112.12 | +26.0% |
| 382 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,000.0 | $589K | 0.01% | +51.0 | +0.6% | $65.46 | +99.0% |
| 383 | LQD | ISHARES TR | — | 5,321.0 | $580K | 0.01% | +155.0 | +3.0% | $108.99 | -1.1% |
| 384 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,204.0 | $579K | 0.01% | +74.0 | +1.2% | $93.33 | +3.1% |
| 385 | VAW | VANGUARD WORLD FD | — | 2,507.0 | $565K | 0.01% | +221.0 | +9.7% | $225.33 | +0.8% |
| 386 | TFC | TRUIST FINL CORP | Financial Services | 12,174.0 | $560K | 0.01% | +2K | +15.5% | $45.97 | +2.2% |
| 387 | KVUE | KENVUE INC | Consumer Defensive | 31,067.0 | $536K | 0.01% | +740.0 | +2.4% | $17.24 | -0.6% |
| 388 | VNQ | VANGUARD INDEX FDS | — | 6,018.0 | $534K | 0.01% | +204.0 | +3.5% | $88.71 | +6.7% |
| 389 | KKR | KKR & CO INC | Financial Services | 5,762.0 | $533K | 0.01% | +430.0 | +8.1% | $92.49 | +3.9% |
| 390 | IVZ | INVESCO LTD | Financial Services | 21,785.0 | $529K | 0.01% | +10K | +91.4% | $24.29 | +12.7% |
| 391 | VICI | VICI PPTYS INC | Real Estate | 19,299.0 | $527K | 0.01% | +947.0 | +5.2% | $27.32 | +3.8% |
| 392 | IRM | IRON MTN INC DEL | Real Estate | 4,991.0 | $510K | 0.01% | +196.0 | +4.1% | $102.14 | +20.6% |
| 393 | BOND | PIMCO ETF TR | — | 5,433.0 | $501K | 0.01% | +1K | +32.3% | $92.28 | -1.3% |
| 394 | XBI | SPDR SERIES TRUST | — | 3,899.0 | $498K | 0.01% | +2K | +93.3% | $127.73 | +0.3% |
| 395 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 19,413.0 | $496K | 0.01% | +3K | +19.2% | $25.53 | -6.0% |
| 396 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,128.0 | $492K | 0.01% | +538.0 | +20.8% | $157.27 | -0.9% |
| 397 | — | ANNALY CAPITAL MANAGEMENT IN | — | 23,227.0 | $491K | 0.01% | +2K | +11.3% | $21.15 | — |
| 398 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,509.0 | $490K | 0.01% | +3K | +65.4% | $57.62 | +5.2% |
| 399 | OKLO | OKLO INC | Utilities | 9,863.0 | $489K | 0.01% | +941.0 | +10.6% | $49.59 | +16.5% |
| 400 | TXT | TEXTRON INC | Industrials | 5,519.0 | $483K | 0.01% | +1K | +34.5% | $87.56 | +3.0% |
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%