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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SGOV | ISHARES TR | — | 2,461.0 | $247K | 0.01% | NEW | — | $100.38 | +0.2% |
| 862 | Q | QNITY ELECTRONICS INC | Technology | 3,019.0 | $247K | 0.01% | NEW | — | $81.65 | +62.6% |
| 863 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 15,594.0 | $246K | 0.01% | NEW | — | $15.80 | -3.5% |
| 864 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,608.0 | $246K | 0.01% | NEW | — | $153.00 | +20.1% |
| 865 | XBI | SPDR SERIES TRUST | — | 2,017.0 | $246K | 0.01% | NEW | — | $121.93 | +30.5% |
| 866 | DOCU | DOCUSIGN INC | Technology | 3,589.0 | $245K | 0.01% | NEW | — | $68.40 | -10.2% |
| 867 | PAPR | INNOVATOR ETFS TRUST | — | 6,269.0 | $245K | 0.01% | NEW | — | $39.12 | +9.5% |
| 868 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,031.0 | $245K | 0.01% | NEW | — | $27.08 | +0.5% |
| 869 | EXC | EXELON CORP | Utilities | 5,561.0 | $242K | 0.01% | NEW | — | $43.59 | +5.0% |
| 870 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,505.0 | $242K | 0.01% | NEW | — | $160.76 | -9.5% |
| 871 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,942.0 | $242K | 0.01% | NEW | — | $48.94 | -5.4% |
| 872 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,001.0 | $238K | 0.01% | NEW | — | $79.30 | -9.7% |
| 873 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 761.0 | $238K | 0.01% | NEW | — | $312.58 | +1.6% |
| 874 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 12,500.0 | $238K | 0.01% | NEW | — | $19.00 | +14.3% |
| 875 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 5,956.0 | $237K | 0.01% | NEW | — | $39.83 | -6.5% |
| 876 | GSSC | GOLDMAN SACHS ETF TR | — | 3,130.0 | $237K | 0.01% | NEW | — | $75.63 | +20.8% |
| 877 | TILT | FLEXSHARES TR | — | 951.0 | $236K | 0.01% | NEW | — | $248.69 | +14.4% |
| 878 | VOOG | VANGUARD ADMIRAL FDS INC | — | 531.0 | $236K | 0.01% | NEW | — | $444.59 | -81.1% |
| 879 | BSM | BLACK STONE MINERALS L P | Energy | 17,565.0 | $233K | 0.01% | NEW | — | $13.29 | +9.7% |
| 880 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,485.0 | $233K | 0.01% | NEW | — | $156.80 | +32.9% |
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%