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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,229.0 | $351K | 0.01% | +48.0 | +0.9% | $67.07 | +35.7% |
| 442 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,786.0 | $349K | 0.01% | +301.0 | +20.3% | $195.40 | +11.2% |
| 443 | TSPY | ETF OPPORTUNITIES TRUST | — | 15,007.0 | $347K | 0.01% | +807.0 | +5.7% | $23.15 | +8.8% |
| 444 | DOV | DOVER CORP | Industrials | 1,653.0 | $344K | 0.01% | +95.0 | +6.1% | $208.39 | +2.1% |
| 445 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,708.0 | $341K | 0.01% | +1K | +32.8% | $59.78 | -0.0% |
| 446 | IYK | ISHARES TR | — | 4,868.0 | $341K | 0.01% | +332.0 | +7.3% | $70.03 | +6.5% |
| 447 | SPEM | SPDR INDEX SHS FDS | — | 7,246.0 | $340K | 0.01% | +3K | +52.8% | $46.91 | +8.5% |
| 448 | FEZ | SPDR INDEX SHS FDS | — | 5,454.0 | $339K | 0.01% | +868.0 | +18.9% | $62.08 | +10.8% |
| 449 | BSV | VANGUARD BD INDEX FDS | — | 4,269.0 | $335K | 0.01% | +59.0 | +1.4% | $78.41 | -0.9% |
| 450 | ESS | ESSEX PPTY TR INC | Real Estate | 1,382.0 | $334K | 0.01% | +238.0 | +20.8% | $241.99 | +22.7% |
| 451 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,617.0 | $333K | 0.01% | +19.0 | +1.2% | $206.09 | -15.7% |
| 452 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 26,715.0 | $331K | 0.01% | +10K | +59.8% | $12.40 | +1.5% |
| 453 | IBB | ISHARES TR | — | 1,962.0 | $331K | 0.01% | +127.0 | +6.9% | $168.84 | +15.0% |
| 454 | TMUS | T-MOBILE US INC | Communication Services | 1,552.0 | $326K | 0.01% | +54.0 | +3.6% | $210.03 | -16.9% |
| 455 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,740.0 | $322K | 0.01% | +196.0 | +7.7% | $117.61 | +12.8% |
| 456 | CCI | CROWN CASTLE INC | Real Estate | 3,905.0 | $317K | 0.01% | +73.0 | +1.9% | $81.30 | -5.0% |
| 457 | PBR | PETROLEO BRASILEIRO S A | Energy | 15,121.0 | $314K | 0.01% | +921.0 | +6.5% | $20.75 | -22.6% |
| 458 | NJAN | INNOVATOR ETFS TRUST | — | 5,778.0 | $308K | 0.01% | +357.0 | +6.6% | $53.37 | +9.5% |
| 459 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,137.0 | $308K | 0.01% | +140.0 | +14.0% | $270.84 | +21.0% |
| 460 | AAXJ | ISHARES TR | — | 3,164.0 | $305K | 0.01% | +337.0 | +11.9% | $96.28 | +17.6% |
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%