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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBND | VICTORY PORTFOLIOS II | — | 467,972.0 | $10.2M | 0.26% | +203K | +76.8% | $21.78 | -1.3% |
| 62 | ENB | ENBRIDGE INC | Energy | 184,663.0 | $10.0M | 0.25% | +2K | +0.8% | $54.14 | +2.3% |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 98,768.0 | $9.8M | 0.25% | +74K | +298.7% | $99.05 | +80.1% |
| 64 | DVN | DEVON ENERGY CORP NEW | Energy | 192,846.0 | $9.7M | 0.24% | +76K | +64.7% | $50.32 | -3.7% |
| 65 | WPC | WP CAREY INC | Real Estate | 141,374.0 | $9.6M | 0.24% | +4K | +3.1% | $67.96 | +8.0% |
| 66 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 72,577.0 | $9.5M | 0.24% | +18K | +32.0% | $130.95 | +8.7% |
| 67 | BAI | BLACKROCK ETF TRUST | — | 286,336.0 | $9.4M | 0.24% | +27K | +10.2% | $32.95 | +41.4% |
| 68 | DD | DUPONT DE NEMOURS INC | Basic Materials | 204,489.0 | $9.4M | 0.24% | +172K | +533.8% | $45.80 | +7.8% |
| 69 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 219,164.0 | $9.3M | 0.23% | +16K | +8.1% | $42.54 | +12.0% |
| 70 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 181,913.0 | $9.2M | 0.23% | +25K | +16.0% | $50.41 | +8.3% |
| 71 | IGV | ISHARES TR | — | 112,761.0 | $9.0M | 0.23% | +35K | +45.9% | $80.05 | +13.9% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,518.0 | $8.6M | 0.22% | +242.0 | +1.0% | $337.96 | +19.5% |
| 73 | PVAL | PUTNAM ETF TRUST | — | 185,593.0 | $8.6M | 0.22% | +18K | +10.8% | $46.40 | +7.1% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 280,646.0 | $8.6M | 0.22% | +11K | +4.2% | $30.68 | +3.3% |
| 75 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 379,437.0 | $8.5M | 0.21% | +4K | +1.2% | $22.33 | +2.2% |
| 76 | TRGP | TARGA RES CORP | Energy | 33,663.0 | $8.4M | 0.21% | +569.0 | +1.7% | $250.73 | +8.0% |
| 77 | TEL | TE CONNECTIVITY PLC | Technology | 40,063.0 | $8.4M | 0.21% | +36K | +868.4% | $209.02 | -2.8% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,397.0 | $8.4M | 0.21% | +164.0 | +2.0% | $996.42 | +5.7% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,736.0 | $8.3M | 0.21% | +6K | +69.8% | $604.38 | -14.9% |
| 80 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,595.0 | $8.1M | 0.20% | +20K | +749.1% | $358.87 | +23.1% |
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%