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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FISV | FISERV INC | Technology | 9,338.0 | $627K | 0.02% | NEW | — | $67.17 | -22.1% |
| 602 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,619.0 | $626K | 0.02% | NEW | — | $94.62 | +35.1% |
| 603 | AM | ANTERO MIDSTREAM CORP | Energy | 35,127.0 | $625K | 0.02% | NEW | — | $17.79 | +26.3% |
| 604 | POWL | POWELL INDS INC | Industrials | 1,956.0 | $624K | 0.02% | NEW | — | $318.78 | -22.7% |
| 605 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,804.0 | $621K | 0.02% | NEW | — | $91.21 | -1.1% |
| 606 | IWB | ISHARES TR | — | 1,659.0 | $620K | 0.02% | NEW | — | $373.44 | +9.5% |
| 607 | FXI | ISHARES TR | — | 16,109.0 | $617K | 0.02% | NEW | — | $38.29 | -16.7% |
| 608 | TECK | TECK RESOURCES LTD | Basic Materials | 12,830.0 | $614K | 0.02% | NEW | — | $47.89 | +25.3% |
| 609 | — | MANAGED PORTFOLIO SERIES | — | 23,875.0 | $613K | 0.02% | NEW | — | $25.66 | — |
| 610 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,179.0 | $608K | 0.02% | NEW | — | $278.95 | +6.2% |
| 611 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 26,769.0 | $606K | 0.02% | NEW | — | $22.64 | -1.5% |
| 612 | BN | BROOKFIELD CORP | Financial Services | 13,176.0 | $605K | 0.02% | NEW | — | $45.89 | -5.4% |
| 613 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,202.0 | $605K | 0.02% | NEW | — | $143.89 | +68.1% |
| 614 | DGRO | ISHARES TR | — | 8,685.0 | $603K | 0.02% | NEW | — | $69.42 | +11.3% |
| 615 | D | DOMINION ENERGY INC | Utilities | 10,251.0 | $601K | 0.02% | NEW | — | $58.59 | +19.1% |
| 616 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,536.0 | $598K | 0.02% | NEW | — | $389.20 | +22.8% |
| 617 | DFAT | DIMENSIONAL ETF TRUST | — | 9,985.0 | $595K | 0.02% | NEW | — | $59.54 | +16.9% |
| 618 | — | BLACKROCK ETF TRUST | — | 8,002.0 | $593K | 0.01% | NEW | — | $74.09 | — |
| 619 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 49,160.0 | $591K | 0.01% | NEW | — | $12.02 | +0.3% |
| 620 | XSOE | WISDOMTREE TR | — | 15,139.0 | $591K | 0.01% | NEW | — | $39.02 | +20.6% |
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%