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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 29,245.0 | $18.3M | 0.48% | NEW | — | $627.13 | +8.6% |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 63,220.0 | $18.3M | 0.48% | NEW | — | $290.06 | +17.2% |
| 43 | V | VISA INC | Financial Services | 51,681.0 | $18.1M | 0.47% | NEW | — | $350.71 | +2.3% |
| 44 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 120,605.0 | $17.7M | 0.46% | NEW | — | $146.58 | -35.0% |
| 45 | FNDX | SCHWAB STRATEGIC TR | — | 635,230.0 | $17.3M | 0.45% | NEW | — | $27.21 | +14.2% |
| 46 | IUSB | ISHARES TR | — | 366,696.0 | $17.1M | 0.45% | NEW | — | $46.54 | -1.3% |
| 47 | SYF | SYNCHRONY FINANCIAL | Financial Services | 203,999.0 | $17.0M | 0.44% | NEW | — | $83.43 | -9.7% |
| 48 | CSCO | CISCO SYS INC | Technology | 220,016.0 | $16.9M | 0.44% | NEW | — | $77.03 | +45.8% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 288,234.0 | $16.6M | 0.43% | NEW | — | $57.66 | +25.3% |
| 50 | IEF | ISHARES TR | — | 171,652.0 | $16.5M | 0.43% | NEW | — | $96.16 | -2.2% |
| 51 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 288,615.0 | $16.3M | 0.43% | NEW | — | $56.62 | +8.5% |
| 52 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 319,230.0 | $16.2M | 0.42% | NEW | — | $50.79 | +17.5% |
| 53 | PAAA | PGIM ETF TR | — | 316,276.0 | $16.2M | 0.42% | NEW | — | $51.26 | +0.1% |
| 54 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 110,518.0 | $15.9M | 0.41% | NEW | — | $143.47 | +18.5% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,856.0 | $15.7M | 0.41% | NEW | — | $296.21 | -3.1% |
| 56 | FNDF | SCHWAB STRATEGIC TR | — | 345,119.0 | $15.6M | 0.41% | NEW | — | $45.21 | +16.0% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 220,754.0 | $15.4M | 0.40% | NEW | — | $69.91 | +18.5% |
| 58 | MMM | 3M CO | Industrials | 93,297.0 | $14.9M | 0.39% | NEW | — | $160.10 | -0.2% |
| 59 | QCOM | QUALCOMM INC | Technology | 86,584.0 | $14.8M | 0.39% | NEW | — | $171.05 | +1.3% |
| 60 | VGLT | VANGUARD SCOTTSDALE FDS | — | 263,104.0 | $14.7M | 0.38% | NEW | — | $55.80 | -2.1% |
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%