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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MSTR | STRATEGY INC | Technology | 2,405.0 | $365K | 0.01% | NEW | — | $151.95 | -33.7% |
| 742 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,621.0 | $365K | 0.01% | NEW | — | $79.02 | +20.4% |
| 743 | PATH | UIPATH INC | Technology | 22,274.0 | $365K | 0.01% | NEW | — | $16.39 | -28.6% |
| 744 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,229.0 | $365K | 0.01% | NEW | — | $50.50 | +0.1% |
| 745 | IGM | ISHARES TR | — | 2,820.0 | $364K | 0.01% | NEW | — | $129.16 | +21.4% |
| 746 | SCHB | SCHWAB STRATEGIC TR | — | 13,870.0 | $364K | 0.01% | NEW | — | $26.23 | +10.1% |
| 747 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 16,384.0 | $363K | 0.01% | NEW | — | $22.16 | -1.0% |
| 748 | TSPY | ETF OPPORTUNITIES TRUST | — | 14,200.0 | $362K | 0.01% | NEW | — | $25.50 | -0.8% |
| 749 | SHY | ISHARES TR | — | 4,352.0 | $360K | 0.01% | NEW | — | $82.82 | -1.1% |
| 750 | NEAR | ISHARES U S ETF TR | — | 7,032.0 | $359K | 0.01% | NEW | — | $51.10 | -1.1% |
| 751 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,277.0 | $359K | 0.01% | NEW | — | $38.73 | -29.8% |
| 752 | SCHO | SCHWAB STRATEGIC TR | — | 14,731.0 | $359K | 0.01% | NEW | — | $24.37 | -1.1% |
| 753 | TXT | TEXTRON INC | Industrials | 4,103.0 | $358K | 0.01% | NEW | — | $87.17 | +6.1% |
| 754 | DFGR | DIMENSIONAL ETF TRUST | — | 13,511.0 | $357K | 0.01% | NEW | — | $26.42 | +11.1% |
| 755 | CWB | SPDR SERIES TRUST | — | 4,000.0 | $357K | 0.01% | NEW | — | $89.20 | +17.0% |
| 756 | BDX | BECTON DICKINSON & CO | Healthcare | 1,835.0 | $356K | 0.01% | NEW | — | $194.05 | -18.5% |
| 757 | TRIN | TRINITY CAP INC | Financial Services | 24,200.0 | $355K | 0.01% | NEW | — | $14.65 | +21.4% |
| 758 | — | CRH PLC | — | 2,816.0 | $351K | 0.01% | NEW | — | $124.80 | — |
| 759 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 65.0 | $348K | 0.01% | NEW | — | $5355.32 | -96.6% |
| 760 | KJAN | INNOVATOR ETFS TRUST | — | 8,402.0 | $348K | 0.01% | NEW | — | $41.42 | +10.1% |
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%