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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 67,100.0 | $6.5M | 0.16% | +6K | +8.9% | $96.15 | -7.0% |
| 102 | IYW | ISHARES TR | — | 35,147.0 | $6.4M | 0.16% | +5K | +16.3% | $181.42 | +30.0% |
| 103 | COWZ | PACER FDS TR | — | 101,453.0 | $6.3M | 0.16% | +41K | +69.2% | $62.56 | +1.4% |
| 104 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 230,602.0 | $6.3M | 0.16% | +10K | +4.7% | $27.15 | +0.2% |
| 105 | FSK | FS KKR CAP CORP | Financial Services | 607,341.0 | $6.2M | 0.15% | +189K | +45.3% | $10.18 | +5.8% |
| 106 | GRNY | TIDAL TRUST I | — | 257,604.0 | $6.1M | 0.15% | +10K | +3.9% | $23.87 | +11.3% |
| 107 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 380,821.0 | $6.0M | 0.15% | +368K | +2787.2% | $15.88 | -2.2% |
| 108 | XLV | SELECT SECTOR SPDR TR | — | 41,058.0 | $6.0M | 0.15% | +1K | +3.1% | $146.61 | -0.9% |
| 109 | — | MORGAN STANLEY ETF TRUST | — | 117,823.0 | $5.9M | 0.15% | +13K | +12.1% | $50.32 | — |
| 110 | VUG | VANGUARD INDEX FDS | — | 13,500.0 | $5.9M | 0.15% | +4K | +36.1% | $436.79 | -80.1% |
| 111 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 140,475.0 | $5.8M | 0.14% | +6K | +4.8% | $41.17 | +14.3% |
| 112 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,085.0 | $5.8M | 0.14% | +638.0 | +2.2% | $191.92 | +5.3% |
| 113 | TAXF | AMERICAN CENTY ETF TR | — | 114,131.0 | $5.7M | 0.14% | +6K | +5.1% | $50.05 | +0.0% |
| 114 | MPC | MARATHON PETE CORP | Energy | 23,199.0 | $5.7M | 0.14% | +786.0 | +3.5% | $244.18 | +5.7% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 23,690.0 | $5.6M | 0.14% | +549.0 | +2.4% | $236.28 | -7.1% |
| 116 | UBER | UBER TECHNOLOGIES INC | Technology | 76,839.0 | $5.5M | 0.14% | +5K | +7.5% | $71.93 | +4.1% |
| 117 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 54,330.0 | $5.5M | 0.14% | +8K | +18.2% | $101.55 | -5.9% |
| 118 | XLF | SELECT SECTOR SPDR TR | — | 110,971.0 | $5.5M | 0.14% | +9K | +8.9% | $49.37 | +4.4% |
| 119 | MU | MICRON TECHNOLOGY INC | Technology | 15,544.0 | $5.3M | 0.13% | +4K | +30.3% | $337.83 | +104.1% |
| 120 | AVUV | AMERICAN CENTY ETF TR | — | 46,402.0 | $5.1M | 0.13% | +2K | +4.8% | $110.47 | +7.3% |
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%