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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NVDY | TIDAL TRUST II | — | 13,000.0 | $190K | 0.01% | NEW | — | $14.61 | -17.6% |
| 942 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,827.0 | $189K | 0.01% | NEW | — | $9.53 | +2.7% |
| 943 | TE | T1 ENERGY INC | Industrials | 27,800.0 | $186K | 0.01% | NEW | — | $6.68 | +26.3% |
| 944 | UEC | URANIUM ENERGY CORP | Energy | 15,778.0 | $184K | 0.01% | NEW | — | $11.68 | -9.0% |
| 945 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 11,802.0 | $181K | 0.01% | NEW | — | $15.33 | +4.1% |
| 946 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 14,200.0 | $168K | 0.00% | NEW | — | $11.85 | +35.6% |
| 947 | SLI | STANDARD LITHIUM LTD | Basic Materials | 37,000.0 | $165K | 0.00% | NEW | — | $4.47 | -39.7% |
| 948 | LZ | LEGALZOOM COM INC | Industrials | 15,998.0 | $159K | 0.00% | NEW | — | $9.93 | -28.6% |
| 949 | FMC | FMC CORP | Basic Materials | 10,942.0 | $152K | 0.00% | NEW | — | $13.87 | -18.2% |
| 950 | ACHR | ARCHER AVIATION INC | Industrials | 19,850.0 | $149K | 0.00% | NEW | — | $7.52 | -35.1% |
| 951 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 18,352.0 | $149K | 0.00% | NEW | — | $8.11 | -3.0% |
| 952 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 10,062.0 | $143K | 0.00% | NEW | — | $14.24 | +1.8% |
| 953 | SCM | STELLUS CAP INVT CORP | Financial Services | 11,033.0 | $140K | 0.00% | NEW | — | $12.68 | -33.7% |
| 954 | CC | CHEMOURS CO | Basic Materials | 11,691.0 | $138K | 0.00% | NEW | — | $11.79 | +60.7% |
| 955 | NMR | NOMURA HLDGS INC | Financial Services | 16,369.0 | $137K | 0.00% | NEW | — | $8.39 | +7.6% |
| 956 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 16,100.0 | $137K | 0.00% | NEW | — | $8.50 | +19.6% |
| 957 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,201.0 | $133K | 0.00% | NEW | — | $10.89 | -46.7% |
| 958 | UMAC | UNUSUAL MACHS INC | Financial Services | 10,200.0 | $130K | 0.00% | NEW | — | $12.74 | +73.9% |
| 959 | — | AMCOR PLC | — | 14,963.0 | $125K | 0.00% | NEW | — | $8.34 | — |
| 960 | SOUN | SOUNDHOUND AI INC | Technology | 11,412.0 | $114K | 0.00% | NEW | — | $9.97 | -33.9% |
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%