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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | POWR | ISHARES INC | — | 14,736.0 | $347K | 0.01% | NEW | — | $23.53 | +15.9% |
| 762 | — | BLACKROCK MUNIVEST FD INC | — | 50,000.0 | $346K | 0.01% | NEW | — | $6.93 | — |
| 763 | OWL | BLUE OWL CAPITAL INC | Financial Services | 23,126.0 | $346K | 0.01% | NEW | — | $14.94 | -39.5% |
| 764 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,190.0 | $345K | 0.01% | NEW | — | $26.18 | -30.3% |
| 765 | IWN | ISHARES TR | — | 1,898.0 | $344K | 0.01% | NEW | — | $181.21 | +22.1% |
| 766 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,598.0 | $342K | 0.01% | NEW | — | $214.06 | -18.4% |
| 767 | CCI | CROWN CASTLE INC | Real Estate | 3,832.0 | $341K | 0.01% | NEW | — | $88.86 | -13.8% |
| 768 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,633.0 | $338K | 0.01% | NEW | — | $59.93 | -1.9% |
| 769 | — | BLACKROCK ETF TRUST II | — | 6,912.0 | $336K | 0.01% | NEW | — | $48.68 | — |
| 770 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,181.0 | $333K | 0.01% | NEW | — | $64.31 | +42.0% |
| 771 | BSV | VANGUARD BD INDEX FDS | — | 4,210.0 | $332K | 0.01% | NEW | — | $78.81 | -1.3% |
| 772 | VALE | VALE S A | Basic Materials | 25,284.0 | $329K | 0.01% | NEW | — | $13.03 | +15.0% |
| 773 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,869.0 | $328K | 0.01% | NEW | — | $175.61 | -5.5% |
| 774 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9,287.0 | $326K | 0.01% | NEW | — | $35.12 | -12.7% |
| 775 | URA | GLOBAL X FDS | — | 7,608.0 | $325K | 0.01% | NEW | — | $42.73 | +1.2% |
| 776 | FLOT | ISHARES TR | — | 6,381.0 | $325K | 0.01% | NEW | — | $50.86 | +0.1% |
| 777 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 6,400.0 | $324K | 0.01% | NEW | — | $50.69 | +1.2% |
| 778 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,667.0 | $324K | 0.01% | NEW | — | $194.34 | +47.1% |
| 779 | FALN | ISHARES TR | — | 11,845.0 | $323K | 0.01% | NEW | — | $27.30 | -0.5% |
| 780 | ACWX | ISHARES TR | — | 4,810.0 | $323K | 0.01% | NEW | — | $67.13 | +12.1% |
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%