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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,205.0 | $2.6M | 0.07% | NEW | — | $2146.18 | -2.9% |
| 282 | VHT | VANGUARD WORLD FD | — | 8,911.0 | $2.6M | 0.07% | NEW | — | $287.86 | +7.1% |
| 283 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 77,665.0 | $2.6M | 0.07% | NEW | — | $32.99 | +16.5% |
| 284 | RIO | RIO TINTO PLC | Basic Materials | 31,849.0 | $2.5M | 0.07% | NEW | — | $80.03 | +18.0% |
| 285 | INTC | INTEL CORP | Technology | 68,751.0 | $2.5M | 0.07% | NEW | — | $36.90 | +226.2% |
| 286 | ACN | ACCENTURE PLC IRELAND | Technology | 9,403.0 | $2.5M | 0.07% | NEW | — | $268.30 | -48.8% |
| 287 | SYY | SYSCO CORP | Consumer Defensive | 33,850.0 | $2.5M | 0.07% | NEW | — | $73.69 | +15.1% |
| 288 | ONEQ | FIDELITY COMWLTH TR | — | 27,270.0 | $2.5M | 0.07% | NEW | — | $91.40 | +11.2% |
| 289 | ADBE | ADOBE INC | Technology | 7,121.0 | $2.5M | 0.07% | NEW | — | $349.99 | -37.2% |
| 290 | APH | AMPHENOL CORP NEW | Technology | 18,439.0 | $2.5M | 0.07% | NEW | — | $135.14 | +21.8% |
| 291 | LNG | CHENIERE ENERGY INC | Energy | 12,647.0 | $2.5M | 0.06% | NEW | — | $194.39 | +26.5% |
| 292 | SPYV | SPDR SERIES TRUST | — | 43,080.0 | $2.4M | 0.06% | NEW | — | $56.81 | +8.5% |
| 293 | IFRA | ISHARES TR | — | 46,335.0 | $2.4M | 0.06% | NEW | — | $52.62 | +18.3% |
| 294 | VONG | VANGUARD SCOTTSDALE FDS | — | 19,964.0 | $2.4M | 0.06% | NEW | — | $121.75 | +2.5% |
| 295 | EVSM | MORGAN STANLEY ETF TRUST | — | 48,239.0 | $2.4M | 0.06% | NEW | — | $50.37 | -0.0% |
| 296 | WWD | WOODWARD INC | Industrials | 8,037.0 | $2.4M | 0.06% | NEW | — | $302.32 | +38.3% |
| 297 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 69,030.0 | $2.4M | 0.06% | NEW | — | $35.18 | +6.4% |
| 298 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,794.0 | $2.4M | 0.06% | NEW | — | $357.17 | -17.4% |
| 299 | KLAC | KLA CORP | Technology | 1,990.0 | $2.4M | 0.06% | NEW | — | $1214.98 | -80.6% |
| 300 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 42,240.0 | $2.4M | 0.06% | NEW | — | $57.06 | +4.9% |
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
Technology
20.3%
Financial Services
20.1%
Energy
18.0%
Industrials
9.0%
Consumer Cyclical
7.1%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
4.6%
Basic Materials
3.6%
Utilities
2.4%