Portfolio (Quarterly)
Guide ↗
U.S. Capital Wealth Advisors, LLC
· CIK 0001808915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 57,760 | $8.0M | 0.21% | SOLD |
| 2 | VAL | VALARIS LTD | Energy | 95,689 | $4.8M | 0.13% | SOLD |
| 3 | CMBS | ISHARES TR | — | 79,107 | $3.9M | 0.10% | SOLD |
| 4 | — | ENTERGY CORP NEW | — | 39,924 | $3.7M | 0.10% | SOLD |
| 5 | LSGR | NATIXIS ETF TRUST II | — | 82,204 | $3.7M | 0.10% | SOLD |
| 6 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 51,278 | $3.3M | 0.09% | SOLD |
| 7 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,794 | $2.4M | 0.06% | SOLD |
| 8 | UGI | UGI CORP NEW | Utilities | 63,802 | $2.4M | 0.06% | SOLD |
| 9 | GL | GLOBE LIFE INC | Financial Services | 16,982 | $2.4M | 0.06% | SOLD |
| 10 | BRO | BROWN & BROWN INC | Financial Services | 27,538 | $2.2M | 0.06% | SOLD |
| 11 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,746 | $2.1M | 0.06% | SOLD |
| 12 | EQH | EQUITABLE HLDGS INC | Financial Services | 43,095 | $2.1M | 0.05% | SOLD |
| 13 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,966 | $2.0M | 0.05% | SOLD |
| 14 | AXS | AXIS CAP HLDGS LTD | Financial Services | 17,191 | $1.8M | 0.05% | SOLD |
| 15 | UNM | UNUM GROUP | Financial Services | 22,846 | $1.8M | 0.05% | SOLD |
| 16 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 145,516 | $1.7M | 0.04% | SOLD |
| 17 | — | ASTRAZENECA PLC | — | 16,899 | $1.6M | 0.04% | SOLD |
| 18 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 39,747 | $1.5M | 0.04% | SOLD |
| 19 | WISE | THEMES ETF TR | — | 29,465 | $1.1M | 0.03% | SOLD |
| 20 | AXON | AXON ENTERPRISE INC | Industrials | 1,551 | $881K | 0.02% | SOLD |
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%