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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWM | ISHARES TR | — | 5,512.0 | $1.4M | 0.04% | NEW | — | $246.18 | +20.9% |
| 422 | EEMV | ISHARES INC | — | 21,024.0 | $1.3M | 0.04% | NEW | — | $64.04 | +14.9% |
| 423 | NOCT | INNOVATOR ETFS TRUST | — | 23,063.0 | $1.3M | 0.04% | NEW | — | $57.92 | +7.4% |
| 424 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,672.0 | $1.3M | 0.03% | NEW | — | $83.61 | +6.9% |
| 425 | ANET | ARISTA NETWORKS INC | Technology | 10,000.0 | $1.3M | 0.03% | NEW | — | $131.03 | +22.1% |
| 426 | IYH | ISHARES TR | — | 19,959.0 | $1.3M | 0.03% | NEW | — | $65.10 | +6.3% |
| 427 | DD | DUPONT DE NEMOURS INC | Basic Materials | 32,262.0 | $1.3M | 0.03% | NEW | — | $40.20 | +248.0% |
| 428 | ATO | ATMOS ENERGY CORP | Utilities | 7,707.0 | $1.3M | 0.03% | NEW | — | $167.63 | +5.5% |
| 429 | AES | AES CORP | Utilities | 89,858.0 | $1.3M | 0.03% | NEW | — | $14.34 | +1.7% |
| 430 | — | ISHARES TR | — | 28,111.0 | $1.3M | 0.03% | NEW | — | $45.45 | — |
| 431 | ARKQ | ARK ETF TR | — | 11,108.0 | $1.3M | 0.03% | NEW | — | $114.66 | +11.6% |
| 432 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 53,477.0 | $1.3M | 0.03% | NEW | — | $23.65 | -17.8% |
| 433 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 19,418.0 | $1.3M | 0.03% | NEW | — | $65.09 | -27.8% |
| 434 | OXY | OCCIDENTAL PETE CORP | Energy | 30,640.0 | $1.3M | 0.03% | NEW | — | $41.12 | +18.9% |
| 435 | XYL | XYLEM INC | Industrials | 9,248.0 | $1.3M | 0.03% | NEW | — | $136.18 | -13.3% |
| 436 | IVW | ISHARES TR | — | 10,176.0 | $1.3M | 0.03% | NEW | — | $123.27 | +9.9% |
| 437 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,436.0 | $1.2M | 0.03% | NEW | — | $71.42 | +7.4% |
| 438 | SDY | SPDR SERIES TRUST | — | 8,919.0 | $1.2M | 0.03% | NEW | — | $139.16 | +11.9% |
| 439 | TMAT | NORTHERN LTS FD TR IV | — | 49,554.0 | $1.2M | 0.03% | NEW | — | $25.01 | +18.1% |
| 440 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 38,804.0 | $1.2M | 0.03% | NEW | — | $31.85 | +8.4% |
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%