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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 16,715.0 | $233K | 0.01% | NEW | — | $13.91 | -9.1% |
| 882 | — | BLACKROCK ETF TRUST | — | 7,526.0 | $232K | 0.01% | NEW | — | $30.81 | — |
| 883 | HBCP | HOME BANCORP INC | Financial Services | 4,000.0 | $231K | 0.01% | NEW | — | $57.80 | +19.9% |
| 884 | FGD | FIRST TR EXCHANGE TRADED FD | — | 7,619.0 | $231K | 0.01% | NEW | — | $30.27 | +7.4% |
| 885 | RPM | RPM INTL INC | Basic Materials | 2,217.0 | $231K | 0.01% | NEW | — | $103.99 | +7.3% |
| 886 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,720.0 | $231K | 0.01% | NEW | — | $48.84 | +5.1% |
| 887 | USB | US BANCORP DEL | Financial Services | 4,253.0 | $227K | 0.01% | NEW | — | $53.36 | +15.7% |
| 888 | IYG | ISHARES TR | — | 2,448.0 | $226K | 0.01% | NEW | — | $92.25 | +1.2% |
| 889 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,949.0 | $225K | 0.01% | NEW | — | $18.83 | -1.3% |
| 890 | GVI | ISHARES TR | — | 2,096.0 | $225K | 0.01% | NEW | — | $107.35 | -1.4% |
| 891 | SCZ | ISHARES TR | — | 2,883.0 | $224K | 0.01% | NEW | — | $77.53 | +7.7% |
| 892 | LITE | LUMENTUM HLDGS INC | Technology | 606.0 | $223K | 0.01% | NEW | — | $368.59 | +97.6% |
| 893 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 7,999.0 | $223K | 0.01% | NEW | — | $27.92 | +20.1% |
| 894 | — | BLACKROCK MUNI INCOME TR II | — | 21,341.0 | $223K | 0.01% | NEW | — | $10.44 | — |
| 895 | SPEM | SPDR INDEX SHS FDS | — | 4,743.0 | $222K | 0.01% | NEW | — | $46.81 | +9.2% |
| 896 | COWG | PACER FDS TR | — | 6,300.0 | $222K | 0.01% | NEW | — | $35.21 | +10.5% |
| 897 | MGMT | UNIFIED SER TR | — | 5,000.0 | $222K | 0.01% | NEW | — | $44.33 | +12.6% |
| 898 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,780.0 | $221K | 0.01% | NEW | — | $17.31 | -17.2% |
| 899 | DFAX | DIMENSIONAL ETF TRUST | — | 6,758.0 | $221K | 0.01% | NEW | — | $32.73 | +12.1% |
| 900 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 13,930.0 | $221K | 0.01% | NEW | — | $15.86 | +30.0% |
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%