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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VXUS | VANGUARD STAR FDS | — | 5,269.0 | $406K | 0.01% | +117.0 | +2.3% | $77.11 | +8.0% |
| 422 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 29,355.0 | $405K | 0.01% | +5K | +22.9% | $13.79 | +6.2% |
| 423 | U | UNITY SOFTWARE INC | Technology | 18,439.0 | $405K | 0.01% | +1K | +6.4% | $21.94 | +23.7% |
| 424 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,689.0 | $402K | 0.01% | +1K | +38.4% | $109.10 | +12.8% |
| 425 | HLN | HALEON PLC | Healthcare | 39,362.0 | $394K | 0.01% | +3K | +7.0% | $10.01 | -8.8% |
| 426 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,669.0 | $388K | 0.01% | +12K | +93.0% | $15.72 | -13.2% |
| 427 | INFL | LISTED FDS TR | — | 7,229.0 | $376K | 0.01% | +100.0 | +1.4% | $52.06 | +1.5% |
| 428 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,606.0 | $376K | 0.01% | +52.0 | +3.4% | $234.03 | +15.3% |
| 429 | HSY | HERSHEY CO | Consumer Defensive | 1,801.0 | $374K | 0.01% | +34.0 | +1.9% | $207.89 | -8.6% |
| 430 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,049.0 | $371K | 0.01% | +180.0 | +4.7% | $91.66 | -2.0% |
| 431 | ADSK | AUTODESK INC | Technology | 1,550.0 | $371K | 0.01% | +77.0 | +5.2% | $239.40 | +0.6% |
| 432 | SONY | SONY GROUP CORP | Technology | 17,914.0 | $371K | 0.01% | +2K | +11.5% | $20.70 | +9.4% |
| 433 | AMT | AMERICAN TOWER CORP | Real Estate | 2,142.0 | $370K | 0.01% | +273.0 | +14.6% | $172.55 | +1.0% |
| 434 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,737.0 | $368K | 0.01% | +70.0 | +4.2% | $211.90 | +24.1% |
| 435 | IWN | ISHARES TR | — | 1,929.0 | $366K | 0.01% | +31.0 | +1.6% | $189.59 | +8.7% |
| 436 | HYG | ISHARES TR | — | 4,474.0 | $356K | 0.01% | +897.0 | +25.1% | $79.56 | -0.0% |
| 437 | Q | QNITY ELECTRONICS INC | Technology | 3,063.0 | $353K | 0.01% | +44.0 | +1.5% | $115.38 | +29.0% |
| 438 | NTR | NUTRIEN LTD | Basic Materials | 4,681.0 | $353K | 0.01% | +63.0 | +1.4% | $75.46 | -4.5% |
| 439 | RUN | SUNRUN INC | Energy | 26,007.0 | $353K | 0.01% | +1K | +4.0% | $13.56 | -1.5% |
| 440 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,741.0 | $352K | 0.01% | +3K | +136.3% | $61.35 | -18.4% |
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%