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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,028.0 | $585K | 0.01% | NEW | — | $288.68 | +11.8% |
| 622 | IXUS | ISHARES TR | — | 6,900.0 | $584K | 0.01% | NEW | — | $84.64 | +11.9% |
| 623 | FTEC | FIDELITY COVINGTON TRUST | — | 2,593.0 | $583K | 0.01% | NEW | — | $224.64 | +21.9% |
| 624 | STEL | STELLAR BANCORP INC | Financial Services | 18,704.0 | $579K | 0.01% | NEW | — | $30.94 | +26.8% |
| 625 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 30,803.0 | $576K | 0.01% | NEW | — | $18.70 | -0.3% |
| 626 | GNOM | GLOBAL X FDS | — | 12,645.0 | $575K | 0.01% | NEW | — | $45.46 | +28.5% |
| 627 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,819.0 | $574K | 0.01% | NEW | — | $150.33 | +14.4% |
| 628 | DHS | WISDOMTREE TR | — | 5,624.0 | $573K | 0.01% | NEW | — | $101.82 | +13.0% |
| 629 | LQD | ISHARES TR | — | 5,166.0 | $569K | 0.01% | NEW | — | $110.18 | -1.4% |
| 630 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12,288.0 | $565K | 0.01% | NEW | — | $45.97 | +46.2% |
| 631 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 44,811.0 | $560K | 0.01% | NEW | — | $12.49 | -12.8% |
| 632 | HDV | ISHARES TR | — | 4,517.0 | $549K | 0.01% | NEW | — | $121.61 | -76.9% |
| 633 | GPIQ | GOLDMAN SACHS ETF TR | — | 10,361.0 | $548K | 0.01% | NEW | — | $52.87 | +8.1% |
| 634 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 8,002.0 | $548K | 0.01% | NEW | — | $68.45 | +8.1% |
| 635 | E | ENI S P A | Energy | 14,384.0 | $546K | 0.01% | NEW | — | $37.94 | +23.5% |
| 636 | ARTY | ISHARES TR | — | 11,239.0 | $541K | 0.01% | NEW | — | $48.18 | +47.6% |
| 637 | FLEX | FLEX LTD | Technology | 8,949.0 | $541K | 0.01% | NEW | — | $60.42 | +126.5% |
| 638 | GNRC | GENERAC HLDGS INC | Industrials | 3,961.0 | $540K | 0.01% | NEW | — | $136.37 | +85.3% |
| 639 | HUM | HUMANA INC | Healthcare | 2,096.0 | $537K | 0.01% | NEW | — | $256.13 | +54.9% |
| 640 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 20,619.0 | $536K | 0.01% | NEW | — | $26.01 | -1.0% |
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%