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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GVI | ISHARES TR | — | 2,130.0 | $227K | 0.01% | +34.0 | +1.6% | $106.68 | -0.9% |
| 482 | EPR | EPR PPTYS | Real Estate | 4,397.0 | $220K | 0.01% | +385.0 | +9.6% | $49.96 | +15.9% |
| 483 | VNT | VONTIER CORPORATION | Technology | 5,997.0 | $213K | 0.01% | +560.0 | +10.3% | $35.47 | -21.2% |
| 484 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,759.0 | $213K | 0.01% | +447.0 | +19.3% | $77.08 | -7.8% |
| 485 | — | VENTURE GLOBAL INC | — | 13,450.0 | $212K | 0.01% | +194.0 | +1.5% | $15.76 | — |
| 486 | DOCU | DOCUSIGN INC | Technology | 4,423.0 | $210K | 0.01% | +834.0 | +23.2% | $47.41 | +1.1% |
| 487 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,100.0 | $208K | 0.01% | +33.0 | +1.1% | $67.18 | -0.1% |
| 488 | FMC | FMC CORP | Basic Materials | 12,045.0 | $207K | 0.01% | +1K | +10.1% | $17.22 | -18.7% |
| 489 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 35,800.0 | $179K | 0.00% | +2K | +7.5% | $4.99 | +17.8% |
| 490 | EVGO | EVGO INC | Consumer Cyclical | 60,800.0 | $105K | 0.00% | +25K | +69.8% | $1.72 | +9.9% |
| 491 | ACHR | ARCHER AVIATION INC | Industrials | 20,100.0 | $104K | 0.00% | +250.0 | +1.3% | $5.17 | +16.5% |
| 492 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15,805.0 | $27K | 0.00% | +1K | +6.8% | $1.69 | -3.5% |
| 493 | FSK CALL | FS KKR CAP CORP | Financial Services | 17,500.0 | $6K | — | +5K | +40.0% | $0.35 | +3031.7% |
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%