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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 96,606.0 | $30.2M | 0.79% | NEW | — | $313.00 | +14.0% |
| 22 | TLT | ISHARES TR | — | 331,569.0 | $28.9M | 0.76% | NEW | — | $87.16 | -2.0% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 85,959.0 | $27.7M | 0.72% | NEW | — | $322.22 | +3.3% |
| 24 | AVGO | BROADCOM INC | Technology | 79,104.0 | $27.4M | 0.71% | NEW | — | $346.10 | +3.9% |
| 25 | T | AT&T INC | Communication Services | 1,088,271.0 | $27.0M | 0.71% | NEW | — | $24.84 | -18.9% |
| 26 | OPER | ETF SER SOLUTIONS | — | 267,668.0 | $26.8M | 0.70% | NEW | — | $100.03 | +0.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 125,593.0 | $26.0M | 0.68% | NEW | — | $206.95 | +26.4% |
| 28 | DYNF | BLACKROCK ETF TRUST | — | 425,968.0 | $25.9M | 0.68% | NEW | — | $60.81 | +9.7% |
| 29 | ET | ENERGY TRANSFER L P | Energy | 1,560,110.0 | $25.7M | 0.67% | NEW | — | $16.49 | +16.7% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 76,408.0 | $25.2M | 0.66% | NEW | — | $330.11 | +28.1% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 876,731.0 | $24.1M | 0.63% | NEW | — | $27.49 | +16.7% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 237,999.0 | $23.8M | 0.62% | NEW | — | $99.85 | -3.8% |
| 33 | AFL | AFLAC INC | Financial Services | 207,437.0 | $22.9M | 0.60% | NEW | — | $110.27 | +8.8% |
| 34 | CNQ | CANADIAN NAT RES LTD | Energy | 647,637.0 | $21.9M | 0.57% | NEW | — | $33.85 | +16.6% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 163,310.0 | $21.7M | 0.57% | NEW | — | $132.72 | +3.6% |
| 36 | GDX | VANECK ETF TRUST | — | 247,860.0 | $21.3M | 0.56% | NEW | — | $85.77 | -10.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,927.0 | $21.1M | 0.55% | NEW | — | $502.65 | — |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,522.0 | $18.9M | 0.49% | NEW | — | $878.99 | +15.2% |
| 39 | COP | CONOCOPHILLIPS | Energy | 199,160.0 | $18.6M | 0.49% | NEW | — | $93.61 | +10.7% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 60,959.0 | $18.6M | 0.49% | NEW | — | $305.63 | -9.1% |
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%