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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CTAS | CINTAS CORP | Industrials | 1,788.0 | $302K | 0.01% | +417.0 | +30.4% | $169.14 | +0.5% |
| 462 | IEUR | ISHARES TR | — | 4,296.0 | $302K | 0.01% | +235.0 | +5.8% | $70.27 | +5.3% |
| 463 | PAPR | INNOVATOR ETFS TRUST | — | 7,537.0 | $300K | 0.01% | +1K | +20.2% | $39.80 | +5.2% |
| 464 | IHI | ISHARES TR | — | 5,468.0 | $292K | 0.01% | +1K | +32.5% | $53.35 | -8.2% |
| 465 | BKR | BAKER HUGHES COMPANY | Energy | 4,746.0 | $290K | 0.01% | +200.0 | +4.4% | $61.05 | +4.5% |
| 466 | NET | CLOUDFLARE INC | Technology | 1,365.0 | $282K | 0.01% | +70.0 | +5.4% | $206.34 | -3.4% |
| 467 | USB | US BANCORP | Financial Services | 5,246.0 | $273K | 0.01% | +993.0 | +23.4% | $52.01 | +2.4% |
| 468 | FNDA | SCHWAB STRATEGIC TR | — | 8,392.0 | $272K | 0.01% | +137.0 | +1.7% | $32.43 | +7.6% |
| 469 | RY | ROYAL BK CDA | Financial Services | 1,641.0 | $265K | 0.01% | +19.0 | +1.2% | $161.78 | +13.6% |
| 470 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,861.0 | $263K | 0.01% | +81.0 | +2.9% | $92.07 | +2.5% |
| 471 | WEC | WEC ENERGY GROUP INC | Utilities | 2,246.0 | $260K | 0.01% | +165.0 | +7.9% | $115.77 | -5.2% |
| 472 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 494.0 | $258K | 0.01% | +72.0 | +17.1% | $522.71 | -6.1% |
| 473 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 8,033.0 | $256K | 0.01% | +414.0 | +5.4% | $31.93 | +5.0% |
| 474 | DXC | DXC TECHNOLOGY CO | Technology | 20,331.0 | $256K | 0.01% | +2K | +9.0% | $12.57 | -29.0% |
| 475 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,503.0 | $255K | 0.01% | +561.0 | +11.3% | $46.42 | -2.5% |
| 476 | DHR | DANAHER CORP DEL | Healthcare | 1,323.0 | $251K | 0.01% | +420.0 | +46.5% | $189.60 | -14.4% |
| 477 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,558.0 | $244K | 0.01% | +544.0 | +9.1% | $37.22 | -11.5% |
| 478 | SNAP | SNAP INC | Communication Services | 52,062.0 | $239K | 0.01% | +19K | +58.2% | $4.60 | +19.1% |
| 479 | DXCM | DEXCOM INC | Healthcare | 3,657.0 | $230K | 0.01% | +449.0 | +14.0% | $62.80 | -0.4% |
| 480 | INTU | INTUIT | Technology | 529.0 | $229K | 0.01% | +122.0 | +30.0% | $432.38 | -9.4% |
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%