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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | INTF | ISHARES TR | — | 21,320.0 | $805K | 0.02% | NEW | — | $37.75 | +13.7% |
| 542 | MBB | ISHARES TR | — | 8,446.0 | $804K | 0.02% | NEW | — | $95.23 | -1.7% |
| 543 | ICOP | ISHARES TR | — | 18,050.0 | $800K | 0.02% | NEW | — | $44.31 | +25.5% |
| 544 | MUR | MURPHY OIL CORP | Energy | 25,586.0 | $800K | 0.02% | NEW | — | $31.25 | +18.0% |
| 545 | RXI | ISHARES TR | — | 3,893.0 | $799K | 0.02% | NEW | — | $205.26 | -1.5% |
| 546 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 29,600.0 | $798K | 0.02% | NEW | — | $26.97 | +24.3% |
| 547 | SYK | STRYKER CORPORATION | Healthcare | 2,254.0 | $792K | 0.02% | NEW | — | $351.47 | -3.3% |
| 548 | EXI | ISHARES TR | — | 4,514.0 | $791K | 0.02% | NEW | — | $175.34 | +15.3% |
| 549 | ALLE | ALLEGION PLC | Industrials | 4,949.0 | $788K | 0.02% | NEW | — | $159.23 | +2.2% |
| 550 | EMBJ | EMBRAER S.A. | Industrials | 12,147.0 | $782K | 0.02% | NEW | — | $64.37 | +20.8% |
| 551 | UFOX | ETF SER SOLUTIONS | — | 12,086.0 | $772K | 0.02% | NEW | — | $63.84 | +30.6% |
| 552 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 26,998.0 | $771K | 0.02% | NEW | — | $28.55 | +32.2% |
| 553 | U | UNITY SOFTWARE INC | Technology | 17,336.0 | $766K | 0.02% | NEW | — | $44.17 | +6.7% |
| 554 | IYF | ISHARES TR | — | 5,931.0 | $765K | 0.02% | NEW | — | $128.93 | +5.6% |
| 555 | BP | BP PLC | Energy | 21,902.0 | $761K | 0.02% | NEW | — | $34.73 | +25.9% |
| 556 | GSLC | GOLDMAN SACHS ETF TR | — | 5,740.0 | $760K | 0.02% | NEW | — | $132.37 | +11.0% |
| 557 | IWO | ISHARES TR | — | 2,350.0 | $759K | 0.02% | NEW | — | $323.03 | +20.8% |
| 558 | MET | METLIFE INC | Financial Services | 9,498.0 | $750K | 0.02% | NEW | — | $78.94 | +20.5% |
| 559 | — | SOUTHSTATE BK CORP | — | 7,936.0 | $747K | 0.02% | NEW | — | $94.11 | — |
| 560 | CLOA | BLACKROCK ETF TRUST II | — | 14,335.0 | $742K | 0.02% | NEW | — | $51.74 | +0.3% |
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%