Portfolio (Quarterly)
Guide ↗
U.S. Capital Wealth Advisors, LLC
· CIK 0001808915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BOCT | INNOVATOR ETFS TRUST | — | 5,598 | $277K | 0.01% | SOLD |
| 42 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,182 | $274K | 0.01% | SOLD |
| 43 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,480 | $274K | 0.01% | SOLD |
| 44 | DEM | WISDOMTREE TR | — | 5,749 | $269K | 0.01% | SOLD |
| 45 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 20,146 | $266K | 0.01% | SOLD |
| 46 | — | VIRTUS DIVERSIFIED INCM & CO | — | 9,825 | $258K | 0.01% | SOLD |
| 47 | TTD | THE TRADE DESK INC | Technology | 6,632 | $252K | 0.01% | SOLD |
| 48 | SNOW | SNOWFLAKE INC | Technology | 1,137 | $249K | 0.01% | SOLD |
| 49 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 21,043 | $247K | 0.01% | SOLD |
| 50 | SGOV | ISHARES TR | — | 2,461 | $247K | 0.01% | SOLD |
| 51 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,001 | $238K | 0.01% | SOLD |
| 52 | TILT | FLEXSHARES TR | — | 951 | $236K | 0.01% | SOLD |
| 53 | RPM | RPM INTL INC | Basic Materials | 2,217 | $231K | 0.01% | SOLD |
| 54 | — | BLACKROCK MUNI INCOME TR II | — | 21,341 | $223K | 0.01% | SOLD |
| 55 | MGMT | UNIFIED SER TR | — | 5,000 | $222K | 0.01% | SOLD |
| 56 | — | SEALED AIR CORP NEW | — | 5,317 | $220K | 0.01% | SOLD |
| 57 | — | TIDAL TRUST II | — | 5,500 | $216K | 0.01% | SOLD |
| 58 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,978 | $213K | 0.01% | SOLD |
| 59 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,056 | $212K | 0.01% | SOLD |
| 60 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,713 | $211K | 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%