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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,652.0 | $535K | 0.01% | NEW | — | $324.03 | +8.8% |
| 642 | PSEP | INNOVATOR ETFS TRUST | — | 12,244.0 | $535K | 0.01% | NEW | — | $43.72 | +5.4% |
| 643 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 27,145.0 | $535K | 0.01% | NEW | — | $19.71 | -5.5% |
| 644 | MLPA | GLOBAL X FDS | — | 11,011.0 | $533K | 0.01% | NEW | — | $48.41 | +10.3% |
| 645 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 10,059.0 | $527K | 0.01% | NEW | — | $52.41 | +30.3% |
| 646 | PFFA | ETFIS SER TR I | — | 24,452.0 | $527K | 0.01% | NEW | — | $21.55 | -3.5% |
| 647 | IGSB | ISHARES TR | — | 9,916.0 | $524K | 0.01% | NEW | — | $52.88 | -1.2% |
| 648 | KVUE | KENVUE INC | Consumer Defensive | 30,327.0 | $523K | 0.01% | NEW | — | $17.25 | +15.0% |
| 649 | BIV | VANGUARD BD INDEX FDS | — | 6,684.0 | $521K | 0.01% | NEW | — | $77.88 | -1.9% |
| 650 | TFC | TRUIST FINL CORP | Financial Services | 10,537.0 | $519K | 0.01% | NEW | — | $49.21 | +3.6% |
| 651 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,274.0 | $518K | 0.01% | NEW | — | $98.31 | +28.1% |
| 652 | — | TOTALENERGIES SE | — | 7,910.0 | $517K | 0.01% | NEW | — | $65.42 | — |
| 653 | HAIL | SPDR SERIES TRUST | — | 15,510.0 | $516K | 0.01% | NEW | — | $33.28 | +15.8% |
| 654 | VICI | VICI PPTYS INC | Real Estate | 18,352.0 | $516K | 0.01% | NEW | — | $28.12 | -3.3% |
| 655 | VNQ | VANGUARD INDEX FDS | — | 5,814.0 | $515K | 0.01% | NEW | — | $88.49 | +10.8% |
| 656 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,130.0 | $514K | 0.01% | NEW | — | $83.85 | +17.6% |
| 657 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 26,000.0 | $514K | 0.01% | NEW | — | $19.75 | +554.6% |
| 658 | FEGE | RBB FUND TRUST | — | 11,105.0 | $511K | 0.01% | NEW | — | $46.03 | +8.2% |
| 659 | MUNI | PIMCO ETF TR | — | 9,721.0 | $509K | 0.01% | NEW | — | $52.41 | +0.1% |
| 660 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 55,015.0 | $507K | 0.01% | NEW | — | $9.22 | -24.4% |
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%