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 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,126.0 | $324K | 0.01% | NEW | — | $103.76 | +1.2% |
| 42 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,711.0 | $317K | 0.01% | NEW | — | $117.06 | -2.6% |
| 43 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,500.0 | $317K | 0.01% | NEW | — | $70.51 | -26.1% |
| 44 | CTVA | CORTEVA INC | Basic Materials | 3,789.0 | $317K | 0.01% | NEW | — | $83.71 | -1.8% |
| 45 | RSG | REPUBLIC SVCS INC | Industrials | 1,433.0 | $314K | 0.01% | NEW | — | $219.02 | -4.9% |
| 46 | — | KKR & CO INC | — | 7,550.0 | $304K | 0.01% | NEW | — | $40.22 | — |
| 47 | SCHE | SCHWAB STRATEGIC TR | — | 8,936.0 | $294K | 0.01% | NEW | — | $32.95 | +7.7% |
| 48 | XHB | SPDR SERIES TRUST | — | 2,900.0 | $286K | 0.01% | NEW | — | $98.72 | -2.3% |
| 49 | BTCI | NEOS ETF TRUST | — | 8,695.0 | $285K | 0.01% | NEW | — | $32.78 | +10.0% |
| 50 | ILCV | ISHARES TR | — | 3,035.0 | $283K | 0.01% | NEW | — | $93.14 | +7.2% |
| 51 | KNTK | KINETIK HOLDINGS INC | Energy | 5,831.0 | $282K | 0.01% | NEW | — | $48.41 | +5.9% |
| 52 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,186.0 | $277K | 0.01% | NEW | — | $126.67 | +14.9% |
| 53 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,854.0 | $275K | 0.01% | NEW | — | $40.19 | +13.6% |
| 54 | XME | SPDR SERIES TRUST | — | 2,537.0 | $274K | 0.01% | NEW | — | $108.02 | +4.8% |
| 55 | CLH | CLEAN HARBORS INC | Industrials | 949.0 | $272K | 0.01% | NEW | — | $286.73 | +5.2% |
| 56 | IYE | ISHARES TR | — | 4,190.0 | $271K | 0.01% | NEW | — | $64.77 | -1.0% |
| 57 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 9,035.0 | $269K | 0.01% | NEW | — | $29.81 | +6.8% |
| 58 | VIGI | VANGUARD WHITEHALL FDS | — | 3,017.0 | $267K | 0.01% | NEW | — | $88.46 | +5.0% |
| 59 | STT | STATE STR CORP | Financial Services | 2,083.0 | $264K | 0.01% | NEW | — | $126.56 | +20.8% |
| 60 | ED | CONSOLIDATED EDISON INC | Utilities | 2,317.0 | $262K | 0.01% | NEW | — | $113.18 | -6.9% |
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
Energy
21.3%
Technology
20.3%
Financial Services
17.1%
Industrials
8.5%
Healthcare
6.9%
Consumer Cyclical
6.2%
Communication Services
5.8%
Basic Materials
4.5%
Consumer Defensive
4.5%
Utilities
2.5%