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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BALT | INNOVATOR ETFS TRUST | — | 131,799.0 | $4.4M | 0.11% | +6K | +5.0% | $33.47 | +1.8% |
| 142 | THRO | BLACKROCK ETF TRUST | — | 118,300.0 | $4.3M | 0.11% | +7K | +6.7% | $36.22 | +16.5% |
| 143 | NUE | NUCOR CORP | Basic Materials | 24,828.0 | $4.2M | 0.11% | +24K | +1850.3% | $169.10 | +34.3% |
| 144 | APH | AMPHENOL CORP | Technology | 32,897.0 | $4.2M | 0.10% | +14K | +78.4% | $126.35 | -3.7% |
| 145 | AMAT | APPLIED MATLS INC | Technology | 11,817.0 | $4.0M | 0.10% | +3K | +40.1% | $341.79 | +21.0% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,401.0 | $4.0M | 0.10% | +4K | +32.4% | $279.26 | -6.2% |
| 147 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 232,987.0 | $4.0M | 0.10% | +10K | +4.4% | $17.11 | -2.7% |
| 148 | VPU | VANGUARD WORLD FD | — | 19,833.0 | $3.9M | 0.10% | +6K | +39.5% | $198.14 | -3.9% |
| 149 | INTC | INTEL CORP | Technology | 84,604.0 | $3.7M | 0.09% | +16K | +23.1% | $44.13 | +146.5% |
| 150 | DVY | ISHARES TR | — | 24,626.0 | $3.7M | 0.09% | +19K | +306.8% | $151.41 | +0.7% |
| 151 | LNG | CHENIERE ENERGY INC | Energy | 12,878.0 | $3.7M | 0.09% | +231.0 | +1.8% | $283.76 | -14.8% |
| 152 | XLI | SELECT SECTOR SPDR TR | — | 22,432.0 | $3.6M | 0.09% | +2K | +10.6% | $161.73 | +5.6% |
| 153 | BGIG | ETF SER SOLUTIONS | — | 108,574.0 | $3.6M | 0.09% | +2K | +2.3% | $33.26 | +5.8% |
| 154 | EVTR | MORGAN STANLEY ETF TRUST | — | 69,323.0 | $3.5M | 0.09% | +2K | +3.3% | $50.75 | -0.8% |
| 155 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 316,813.0 | $3.5M | 0.09% | +10K | +3.3% | $11.02 | +0.6% |
| 156 | DFIV | DIMENSIONAL ETF TRUST | — | 64,090.0 | $3.4M | 0.09% | +2K | +3.4% | $52.78 | +4.9% |
| 157 | USRT | ISHARES TR | — | 56,867.0 | $3.4M | 0.09% | +876.0 | +1.6% | $59.19 | +8.7% |
| 158 | EFA | ISHARES TR | — | 34,568.0 | $3.4M | 0.08% | +847.0 | +2.5% | $97.13 | +5.7% |
| 159 | ETN | EATON CORP PLC | Industrials | 9,305.0 | $3.3M | 0.08% | +222.0 | +2.4% | $357.68 | +11.7% |
| 160 | QUAL | ISHARES TR | — | 16,828.0 | $3.2M | 0.08% | +881.0 | +5.5% | $191.81 | +10.0% |
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%