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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EA | ELECTRONIC ARTS INC | Communication Services | 2,077.0 | $424K | 0.01% | NEW | — | $204.33 | +2.6% |
| 702 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,590.0 | $419K | 0.01% | NEW | — | $161.93 | -3.6% |
| 703 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,554.0 | $418K | 0.01% | NEW | — | $269.18 | +5.4% |
| 704 | DSI | ISHARES TR | — | 3,233.0 | $417K | 0.01% | NEW | — | $128.83 | +13.5% |
| 705 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 36,624.0 | $414K | 0.01% | NEW | — | $11.30 | -1.3% |
| 706 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,029.0 | $414K | 0.01% | NEW | — | $45.80 | -4.4% |
| 707 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,390.0 | $413K | 0.01% | NEW | — | $76.67 | -38.2% |
| 708 | SONY | SONY GROUP CORP | Technology | 16,064.0 | $411K | 0.01% | NEW | — | $25.60 | -8.5% |
| 709 | DOW | DOW INC | Basic Materials | 17,543.0 | $410K | 0.01% | NEW | — | $23.38 | +33.4% |
| 710 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 14,062.0 | $408K | 0.01% | NEW | — | $29.02 | +7.0% |
| 711 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 16,288.0 | $407K | 0.01% | NEW | — | $25.01 | -13.2% |
| 712 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,683.0 | $406K | 0.01% | NEW | — | $52.84 | +16.2% |
| 713 | NTAP | NETAPP INC | Technology | 3,781.0 | $405K | 0.01% | NEW | — | $107.09 | +91.2% |
| 714 | FTSD | FRANKLIN ETF TR | — | 4,448.0 | $405K | 0.01% | NEW | — | $91.01 | -1.1% |
| 715 | SCHA | SCHWAB STRATEGIC TR | — | 14,136.0 | $403K | 0.01% | NEW | — | $28.48 | +23.0% |
| 716 | EAGG | ISHARES TR | — | 8,413.0 | $403K | 0.01% | NEW | — | $47.85 | -2.5% |
| 717 | DLN | WISDOMTREE TR | — | 4,532.0 | $399K | 0.01% | NEW | — | $88.08 | +14.7% |
| 718 | INOD | INNODATA INC | Technology | 7,813.0 | $398K | 0.01% | NEW | — | $50.95 | +20.9% |
| 719 | IRM | IRON MTN INC DEL | Real Estate | 4,795.0 | $398K | 0.01% | NEW | — | $82.95 | +52.7% |
| 720 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,858.0 | $393K | 0.01% | NEW | — | $49.96 | -6.2% |
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%