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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TOTL | SSGA ACTIVE ETF TR | — | 8,018.0 | $323K | 0.01% | NEW | — | $40.25 | -3.6% |
| 782 | RITM | RITHM CAPITAL CORP | Real Estate | 29,535.0 | $322K | 0.01% | NEW | — | $10.90 | -6.4% |
| 783 | HSY | HERSHEY CO | Consumer Defensive | 1,767.0 | $322K | 0.01% | NEW | — | $181.98 | +0.8% |
| 784 | ATI | ATI INC | Industrials | 2,794.0 | $321K | 0.01% | NEW | — | $114.76 | +97.3% |
| 785 | IDCC | INTERDIGITAL INC | Technology | 1,006.0 | $320K | 0.01% | NEW | — | $318.38 | +5.5% |
| 786 | DFSV | DIMENSIONAL ETF TRUST | — | 9,685.0 | $319K | 0.01% | NEW | — | $32.89 | +22.5% |
| 787 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 9,074.0 | $317K | 0.01% | NEW | — | $34.96 | +12.1% |
| 788 | INFL | LISTED FDS TR | — | 7,129.0 | $317K | 0.01% | NEW | — | $44.46 | +19.0% |
| 789 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,858.0 | $315K | 0.01% | NEW | — | $169.53 | +10.3% |
| 790 | MLPX | GLOBAL X FDS | — | 5,163.0 | $313K | 0.01% | NEW | — | $60.53 | +26.2% |
| 791 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,353.0 | $312K | 0.01% | NEW | — | $132.77 | -9.0% |
| 792 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,780.0 | $311K | 0.01% | NEW | — | $111.82 | +6.2% |
| 793 | IBB | ISHARES TR | — | 1,835.0 | $310K | 0.01% | NEW | — | $168.76 | +20.6% |
| 794 | BPOP | POPULAR INC | Financial Services | 2,483.0 | $309K | 0.01% | NEW | — | $124.52 | +41.0% |
| 795 | EZU | ISHARES INC | — | 4,815.0 | $309K | 0.01% | NEW | — | $64.10 | +10.9% |
| 796 | TRP | TC ENERGY CORP | Energy | 5,566.0 | $306K | 0.01% | NEW | — | $55.01 | +16.4% |
| 797 | DOV | DOVER CORP | Industrials | 1,558.0 | $304K | 0.01% | NEW | — | $195.27 | +4.0% |
| 798 | — | MOOG INC | — | 1,249.0 | $304K | 0.01% | NEW | — | $243.55 | — |
| 799 | TMUS | T-MOBILE US INC | Communication Services | 1,498.0 | $304K | 0.01% | NEW | — | $203.04 | -10.0% |
| 800 | IYK | ISHARES TR | — | 4,536.0 | $304K | 0.01% | NEW | — | $66.92 | +11.2% |
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%