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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BALI | BLACKROCK ETF TRUST | — | 262,159.0 | $8.1M | 0.20% | +1K | +0.5% | $30.81 | +8.9% |
| 82 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 241,675.0 | $8.1M | 0.20% | +7K | +3.2% | $33.37 | +16.5% |
| 83 | SCHG | SCHWAB STRATEGIC TR | — | 271,021.0 | $7.9M | 0.20% | +52K | +23.8% | $29.13 | +17.0% |
| 84 | AMLP | ALPS ETF TR | — | 149,445.0 | $7.9M | 0.20% | +33K | +28.3% | $52.64 | +3.3% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 81,521.0 | $7.6M | 0.19% | +6K | +8.5% | $92.88 | -6.3% |
| 86 | HAL | HALLIBURTON CO | Energy | 192,138.0 | $7.5M | 0.19% | +128K | +197.7% | $38.99 | +9.6% |
| 87 | AMGN | AMGEN INC | Healthcare | 20,942.0 | $7.4M | 0.18% | +841.0 | +4.2% | $351.84 | -8.0% |
| 88 | BJAN | INNOVATOR ETFS TRUST | — | 137,995.0 | $7.4M | 0.18% | +6K | +4.7% | $53.33 | +8.9% |
| 89 | O | REALTY INCOME CORP | Real Estate | 119,662.0 | $7.3M | 0.18% | +4K | +3.7% | $61.18 | +0.6% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 14,499.0 | $7.2M | 0.18% | +358.0 | +2.5% | $499.66 | +0.1% |
| 91 | ORCL | ORACLE CORP | Technology | 48,932.0 | $7.2M | 0.18% | +6K | +14.8% | $147.11 | +26.1% |
| 92 | UPS | UNITED PARCEL SVCS INC | Industrials | 72,290.0 | $7.1M | 0.18% | +9K | +15.0% | $98.38 | -3.6% |
| 93 | CMI | CUMMINS INC | Industrials | 13,202.0 | $7.1M | 0.18% | +2K | +21.1% | $538.04 | +26.1% |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18,169.0 | $7.1M | 0.18% | +485.0 | +2.7% | $390.41 | +56.9% |
| 95 | — | JOHN HANCOCK EXCHANGE TRADED | — | 278,915.0 | $7.0M | 0.18% | +143K | +104.5% | $25.15 | — |
| 96 | REVS | COLUMBIA ETF TR I | — | 243,142.0 | $7.0M | 0.17% | +121K | +99.6% | $28.62 | +7.9% |
| 97 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 44,872.0 | $6.9M | 0.17% | +3K | +5.9% | $154.14 | +12.2% |
| 98 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 189,803.0 | $6.8M | 0.17% | +17K | +9.7% | $35.90 | +3.8% |
| 99 | PULS | PGIM ETF TR | — | 135,074.0 | $6.7M | 0.17% | +38K | +39.8% | $49.50 | +0.3% |
| 100 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,786.0 | $6.5M | 0.17% | +2K | +104.8% | $1729.02 | -9.6% |
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%