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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APA | APA CORPORATION | Energy | 5,007.0 | $212K | 0.01% | NEW | — | $42.44 | +2.9% |
| 82 | TEAM | ATLASSIAN CORPORATION | Technology | 3,108.0 | $212K | 0.01% | NEW | — | $68.25 | +175.3% |
| 83 | SNA | SNAP ON INC | Industrials | 579.0 | $210K | 0.01% | NEW | — | $363.22 | +1.6% |
| 84 | SLQD | ISHARES TR | — | 4,164.0 | $210K | 0.01% | NEW | — | $50.49 | -2.3% |
| 85 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,990.0 | $207K | 0.01% | NEW | — | $69.19 | -9.1% |
| 86 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,445.0 | $206K | 0.01% | NEW | — | $142.85 | -8.8% |
| 87 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,182.0 | $205K | 0.01% | NEW | — | $173.45 | -2.0% |
| 88 | EEMA | ISHARES INC | — | 2,126.0 | $204K | 0.01% | NEW | — | $95.74 | +22.5% |
| 89 | IWS | ISHARES TR | — | 1,389.0 | $202K | 0.01% | NEW | — | $145.74 | +11.5% |
| 90 | WCC | WESCO INTL INC | Industrials | 739.0 | $202K | 0.01% | NEW | — | $273.62 | +39.5% |
| 91 | HSBC | HSBC HLDGS PLC | Financial Services | 2,438.0 | $201K | 0.01% | NEW | — | $82.47 | +16.6% |
| 92 | RNG | RINGCENTRAL INC | Technology | 5,402.0 | $201K | 0.01% | NEW | — | $37.19 | +110.5% |
| 93 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,689.0 | $200K | 0.01% | NEW | — | $35.22 | +23.5% |
| 94 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,667.0 | $198K | 0.01% | NEW | — | $15.65 | -2.0% |
| 95 | FPE | FIRST TR EXCH TRADED FD III | — | 10,502.0 | $186K | 0.01% | NEW | — | $17.75 | -3.7% |
| 96 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,029.0 | $186K | 0.01% | NEW | — | $18.52 | -3.6% |
| 97 | SCO | PROSHARES TR II | Financial Services | 22,000.0 | $183K | 0.01% | NEW | — | $8.32 | +134.0% |
| 98 | OPK | OPKO HEALTH INC | Healthcare | 133,261.0 | $152K | 0.00% | NEW | — | $1.14 | +36.8% |
| 99 | — | ALMONTY INDS INC | — | 10,000.0 | $145K | 0.00% | NEW | — | $14.48 | — |
| 100 | RCAT | RED CAT HLDGS INC | Technology | 10,200.0 | $134K | 0.00% | NEW | — | $13.09 | -51.1% |
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
21.3%
Energy
19.0%
Financial Services
18.0%
Industrials
8.9%
Healthcare
7.3%
Consumer Cyclical
6.5%
Consumer Defensive
4.8%
Basic Materials
4.7%
Communication Services
4.3%
Utilities
2.7%