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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 103,677.0 | $13.4M | 0.34% | +17K | +19.7% | $128.78 | +54.9% |
| 42 | SHV | ISHARES TR | — | 118,735.0 | $13.1M | 0.33% | +49K | +70.0% | $110.39 | -0.1% |
| 43 | CME | CME GROUP INC | Financial Services | 44,282.0 | $13.1M | 0.33% | +592.0 | +1.4% | $295.35 | +2.9% |
| 44 | NKE | NIKE INC | Consumer Cyclical | 244,306.0 | $12.9M | 0.33% | +26K | +11.9% | $52.82 | -19.7% |
| 45 | BA | BOEING CO | Industrials | 64,699.0 | $12.9M | 0.32% | +383.0 | +0.6% | $199.03 | +9.5% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 62,075.0 | $12.6M | 0.32% | +1K | +2.2% | $203.43 | +106.0% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 32,214.0 | $12.6M | 0.32% | +4K | +13.0% | $391.76 | +86.9% |
| 48 | ES | EVERSOURCE ENERGY | Utilities | 179,207.0 | $12.4M | 0.31% | +5K | +2.8% | $69.28 | -2.4% |
| 49 | CAT | CATERPILLAR INC | Industrials | 17,051.0 | $12.1M | 0.30% | +2K | +10.6% | $708.48 | +22.0% |
| 50 | PYPL | PAYPAL HLDGS INC | Financial Services | 263,292.0 | $11.9M | 0.30% | +93K | +54.2% | $45.23 | -1.6% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 211,145.0 | $11.7M | 0.29% | +27K | +15.0% | $55.52 | +7.4% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 31,176.0 | $11.6M | 0.29% | +10K | +49.3% | $371.75 | +10.7% |
| 53 | GPC | GENUINE PARTS CO | Consumer Cyclical | 108,339.0 | $11.5M | 0.29% | +16K | +17.4% | $105.75 | -12.3% |
| 54 | ABBV | ABBVIE INC | Healthcare | 52,656.0 | $11.5M | 0.29% | +3K | +6.7% | $217.49 | -3.9% |
| 55 | EQR | EQUITY RESIDENTIAL | Real Estate | 189,831.0 | $11.2M | 0.28% | +48K | +34.0% | $59.15 | +10.1% |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 241,820.0 | $11.1M | 0.28% | +12K | +5.0% | $45.89 | -5.0% |
| 57 | CPT | CAMDEN PPTY TR | Real Estate | 109,452.0 | $10.7M | 0.27% | +25K | +29.8% | $97.66 | +6.4% |
| 58 | PAYX | PAYCHEX INC | Industrials | 115,318.0 | $10.6M | 0.27% | +22K | +23.9% | $92.12 | +1.9% |
| 59 | GEV | GE VERNOVA INC | Utilities | 12,130.0 | $10.6M | 0.27% | +901.0 | +8.0% | $872.93 | +13.9% |
| 60 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 149,670.0 | $10.2M | 0.26% | +6K | +4.4% | $68.28 | +7.8% |
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%