Portfolio (Quarterly)
Guide ↗
U.S. Capital Wealth Advisors, LLC
· CIK 0001808915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CLOA | BLACKROCK ETF TRUST II | — | 14,335 | $742K | 0.02% | SOLD |
| 22 | FMDE | FIDELITY COVINGTON TRUST | — | 18,303 | $666K | 0.02% | SOLD |
| 23 | EMB | ISHARES TR | — | 6,865 | $661K | 0.02% | SOLD |
| 24 | DTM | DT MIDSTREAM INC | Energy | 5,477 | $655K | 0.02% | SOLD |
| 25 | FXI | ISHARES TR | — | 16,109 | $617K | 0.02% | SOLD |
| 26 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 49,160 | $591K | 0.01% | SOLD |
| 27 | HAIL | SPDR SERIES TRUST | — | 15,510 | $516K | 0.01% | SOLD |
| 28 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 20,770 | $506K | 0.01% | SOLD |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,361 | $440K | 0.01% | SOLD |
| 30 | EA | ELECTRONIC ARTS INC | Communication Services | 2,077 | $424K | 0.01% | SOLD |
| 31 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 36,624 | $414K | 0.01% | SOLD |
| 32 | KTF | DWS MUN INCOME TR NEW | Financial Services | 42,560 | $387K | 0.01% | SOLD |
| 33 | IGM | ISHARES TR | — | 2,820 | $364K | 0.01% | SOLD |
| 34 | SCHO | SCHWAB STRATEGIC TR | — | 14,731 | $359K | 0.01% | SOLD |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 65 | $348K | 0.01% | SOLD |
| 36 | — | BLACKROCK MUNIVEST FD INC | — | 50,000 | $346K | 0.01% | SOLD |
| 37 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 6,400 | $324K | 0.01% | SOLD |
| 38 | IOCT | INNOVATOR ETFS TRUST | — | 8,205 | $286K | 0.01% | SOLD |
| 39 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 19,026 | $283K | 0.01% | SOLD |
| 40 | SA | SEABRIDGE GOLD INC | Basic Materials | 9,500 | $281K | 0.01% | 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%