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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 10,213.0 | $111K | 0.00% | NEW | — | $10.82 | +5.0% |
| 962 | EVGO | EVGO INC | Consumer Cyclical | 35,800.0 | $104K | 0.00% | NEW | — | $2.91 | -35.9% |
| 963 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,000.0 | $104K | 0.00% | NEW | — | $6.90 | +86.7% |
| 964 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,000.0 | $97K | 0.00% | NEW | — | $9.73 | +90.4% |
| 965 | — | VENTURE GLOBAL INC | — | 13,256.0 | $90K | 0.00% | NEW | — | $6.82 | — |
| 966 | — | HIGHLAND OPPS & INCOME FD | — | 12,827.0 | $77K | 0.00% | NEW | — | $5.98 | — |
| 967 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 14,805.0 | $77K | 0.00% | NEW | — | $5.18 | -55.9% |
| 968 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 14,000.0 | $72K | 0.00% | NEW | — | $5.11 | +1332.8% |
| 969 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,486.0 | $67K | 0.00% | NEW | — | $4.99 | -22.5% |
| 970 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 10,000.0 | $63K | 0.00% | NEW | — | $6.27 | +3.7% |
| 971 | RGP | RESOURCES CONNECTION INC | Industrials | 10,000.0 | $50K | 0.00% | NEW | — | $5.04 | -8.2% |
| 972 | PATH CALL | UIPATH INC | Technology | 20,100.0 | $49K | 0.00% | NEW | — | $2.42 | +380.3% |
| 973 | — | MULTISENSOR AI HOLDINGS INC | — | 88,573.0 | $26K | 0.00% | NEW | — | $0.29 | — |
| 974 | — | ROADZEN INC | — | 10,000.0 | $24K | 0.00% | NEW | — | $2.41 | — |
| 975 | FSK CALL | FS KKR CAP CORP | Financial Services | 12,500.0 | $22K | 0.00% | NEW | — | $1.73 | +502.3% |
| 976 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 10,000.0 | $20K | 0.00% | NEW | — | $2.02 | +195.4% |
| 977 | MBOT | MICROBOT MED INC | Healthcare | 10,000.0 | $20K | 0.00% | NEW | — | $2.00 | -4.5% |
| 978 | — | WETOUCH TECHNOLOGY INC | — | 10,000.0 | $13K | — | NEW | — | $1.34 | — |
| 979 | EVGO CALL | EVGO INC | Consumer Cyclical | 29,000.0 | $6K | — | NEW | — | $0.22 | +733.3% |
| 980 | TQQQ PUT | PROSHARES TR | — | 20,000.0 | $182.0 | — | NEW | — | $0.01 | +794075.8% |
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%