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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,055.0 | $1.1M | 0.03% | NEW | — | $102.38 | +10.2% |
| 462 | COPX | GLOBAL X FDS | — | 15,704.0 | $1.1M | 0.03% | NEW | — | $71.79 | +24.1% |
| 463 | AON | AON PLC | Financial Services | 3,181.0 | $1.1M | 0.03% | NEW | — | $352.88 | +0.4% |
| 464 | SPDW | SPDR INDEX SHS FDS | — | 25,088.0 | $1.1M | 0.03% | NEW | — | $44.41 | +16.3% |
| 465 | PNOV | INNOVATOR ETFS TRUST | — | 26,559.0 | $1.1M | 0.03% | NEW | — | $41.78 | +8.3% |
| 466 | GBIL | GOLDMAN SACHS ETF TR | — | 11,069.0 | $1.1M | 0.03% | NEW | — | $99.94 | +0.1% |
| 467 | IJK | ISHARES TR | — | 11,255.0 | $1.1M | 0.03% | NEW | — | $96.88 | +19.0% |
| 468 | IDV | ISHARES TR | — | 27,369.0 | $1.1M | 0.03% | NEW | — | $39.45 | +13.8% |
| 469 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 23,223.0 | $1.1M | 0.03% | NEW | — | $46.08 | +10.5% |
| 470 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 26,525.0 | $1.1M | 0.03% | NEW | — | $40.23 | +12.2% |
| 471 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 21,590.0 | $1.1M | 0.03% | NEW | — | $49.15 | +6.3% |
| 472 | MDT | MEDTRONIC PLC | Healthcare | 11,014.0 | $1.1M | 0.03% | NEW | — | $96.06 | -2.7% |
| 473 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,291.0 | $1.0M | 0.03% | NEW | — | $92.51 | +9.8% |
| 474 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,661.0 | $1.0M | 0.03% | NEW | — | $389.00 | +11.9% |
| 475 | OZ | BELPOINTE PREP LLC | Real Estate | 15,890.0 | $1.0M | 0.03% | NEW | — | $65.03 | -25.7% |
| 476 | KOCT | INNOVATOR ETFS TRUST | — | 30,567.0 | $1.0M | 0.03% | NEW | — | $33.67 | +12.6% |
| 477 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,671.0 | $1.0M | 0.03% | NEW | — | $219.78 | +11.0% |
| 478 | — | J P MORGAN EXCHANGE TRADED F | — | 20,253.0 | $1.0M | 0.03% | NEW | — | $50.59 | — |
| 479 | BLOK | AMPLIFY ETF TR | — | 17,990.0 | $1.0M | 0.03% | NEW | — | $56.89 | +7.6% |
| 480 | IJS | ISHARES TR | — | 8,980.0 | $1.0M | 0.03% | NEW | — | $113.73 | +21.1% |
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%