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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | SEALED AIR CORP NEW | — | 5,317.0 | $220K | 0.01% | NEW | — | $41.43 | — |
| 902 | F | FORD MTR CO | Consumer Cyclical | 16,743.0 | $220K | 0.01% | NEW | — | $13.12 | +1.8% |
| 903 | WEC | WEC ENERGY GROUP INC | Utilities | 2,081.0 | $219K | 0.01% | NEW | — | $105.46 | +12.6% |
| 904 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 33,300.0 | $218K | 0.01% | NEW | — | $6.54 | -24.7% |
| 905 | DIHP | DIMENSIONAL ETF TRUST | — | 6,852.0 | $217K | 0.01% | NEW | — | $31.67 | +8.1% |
| 906 | EES | WISDOMTREE TR | — | 3,807.0 | $217K | 0.01% | NEW | — | $56.93 | +18.7% |
| 907 | — | TIDAL TRUST II | — | 5,500.0 | $216K | 0.01% | NEW | — | $39.35 | — |
| 908 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,978.0 | $213K | 0.01% | NEW | — | $30.54 | -8.7% |
| 909 | DXCM | DEXCOM INC | Healthcare | 3,208.0 | $213K | 0.01% | NEW | — | $66.37 | +7.4% |
| 910 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,067.0 | $212K | 0.01% | NEW | — | $69.11 | +2.6% |
| 911 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,056.0 | $212K | 0.01% | NEW | — | $102.97 | +10.0% |
| 912 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,713.0 | $211K | 0.01% | NEW | — | $37.00 | -4.4% |
| 913 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 12,000.0 | $210K | 0.01% | NEW | — | $17.49 | -11.8% |
| 914 | ALB CALL | ALBEMARLE CORP | Basic Materials | 2,400.0 | $209K | 0.01% | NEW | — | $86.94 | +56.0% |
| 915 | HEFA | ISHARES TR | — | 5,042.0 | $209K | 0.01% | NEW | — | $41.36 | +12.0% |
| 916 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,462.0 | $208K | 0.01% | NEW | — | $32.20 | — |
| 917 | NUE | NUCOR CORP | Basic Materials | 1,273.0 | $208K | 0.01% | NEW | — | $163.05 | +35.4% |
| 918 | BKR | BAKER HUGHES COMPANY | Energy | 4,546.0 | $207K | 0.01% | NEW | — | $45.54 | +15.9% |
| 919 | DHR | DANAHER CORPORATION | Healthcare | 903.0 | $207K | 0.01% | NEW | — | $228.92 | -13.6% |
| 920 | PJUL | INNOVATOR ETFS TRUST | — | 4,452.0 | $207K | 0.01% | NEW | — | $46.43 | +5.0% |
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%