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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IOCT | INNOVATOR ETFS TRUST | — | 8,205.0 | $286K | 0.01% | NEW | — | $34.86 | +8.8% |
| 822 | NTR | NUTRIEN LTD | Basic Materials | 4,618.0 | $285K | 0.01% | NEW | — | $61.72 | +12.4% |
| 823 | PPH | VANECK ETF TRUST | — | 2,750.0 | $284K | 0.01% | NEW | — | $103.17 | +9.7% |
| 824 | SPEU | SPDR INDEX SHS FDS | — | 5,436.0 | $283K | 0.01% | NEW | — | $52.13 | +8.7% |
| 825 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 19,026.0 | $283K | 0.01% | NEW | — | $14.87 | +0.9% |
| 826 | KJUL | INNOVATOR ETFS TRUST | — | 8,911.0 | $282K | 0.01% | NEW | — | $31.70 | +7.8% |
| 827 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,366.0 | $282K | 0.01% | NEW | — | $206.23 | +21.4% |
| 828 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 30,303.0 | $281K | 0.01% | NEW | — | $9.28 | +5.6% |
| 829 | SA | SEABRIDGE GOLD INC | Basic Materials | 9,500.0 | $281K | 0.01% | NEW | — | $29.59 | +4.9% |
| 830 | USXF | ISHARES TR | — | 4,872.0 | $281K | 0.01% | NEW | — | $57.58 | +19.2% |
| 831 | GIS | GENERAL MLS INC | Consumer Defensive | 6,014.0 | $280K | 0.01% | NEW | — | $46.50 | -18.1% |
| 832 | BOCT | INNOVATOR ETFS TRUST | — | 5,598.0 | $277K | 0.01% | NEW | — | $49.42 | +9.9% |
| 833 | RY | ROYAL BK CDA | Financial Services | 1,622.0 | $277K | 0.01% | NEW | — | $170.49 | +24.9% |
| 834 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,182.0 | $274K | 0.01% | NEW | — | $44.34 | +19.0% |
| 835 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,480.0 | $274K | 0.01% | NEW | — | $185.10 | +19.2% |
| 836 | DXC | DXC TECHNOLOGY CO | Technology | 18,646.0 | $273K | 0.01% | NEW | — | $14.65 | -28.3% |
| 837 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,298.0 | $271K | 0.01% | NEW | — | $208.75 | +21.8% |
| 838 | INTU | INTUIT | Technology | 407.0 | $270K | 0.01% | NEW | — | $662.42 | -47.1% |
| 839 | DEM | WISDOMTREE TR | — | 5,749.0 | $269K | 0.01% | NEW | — | $46.71 | +15.5% |
| 840 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 20,146.0 | $266K | 0.01% | NEW | — | $13.21 | +22.1% |
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%