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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 156,813.0 | $8.1M | 0.21% | NEW | — | $51.75 | +6.6% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 14,141.0 | $8.1M | 0.21% | NEW | — | $570.89 | -5.5% |
| 123 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 16,672.0 | $8.0M | 0.21% | NEW | — | $480.56 | +9.8% |
| 124 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 57,760.0 | $8.0M | 0.21% | NEW | — | $137.80 | -0.0% |
| 125 | XLE | SELECT SECTOR SPDR TR | — | 176,321.0 | $7.9M | 0.21% | NEW | — | $44.71 | +19.0% |
| 126 | EBAY | EBAY INC. | Consumer Cyclical | 90,447.0 | $7.9M | 0.21% | NEW | — | $87.10 | +31.8% |
| 127 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 28,503.0 | $7.8M | 0.20% | NEW | — | $275.39 | +197.8% |
| 128 | SHV | ISHARES TR | — | 69,845.0 | $7.7M | 0.20% | NEW | — | $110.15 | -0.0% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 25,276.0 | $7.7M | 0.20% | NEW | — | $303.90 | +43.0% |
| 130 | CAH | CARDINAL HEALTH INC | Healthcare | 37,349.0 | $7.7M | 0.20% | NEW | — | $205.50 | +16.1% |
| 131 | PVAL | PUTNAM ETF TRUST | — | 167,421.0 | $7.6M | 0.20% | NEW | — | $45.57 | +13.4% |
| 132 | VGSH | VANGUARD SCOTTSDALE FDS | — | 129,246.0 | $7.6M | 0.20% | NEW | — | $58.73 | -1.1% |
| 133 | SCHD | SCHWAB STRATEGIC TR | — | 269,420.0 | $7.4M | 0.19% | NEW | — | $27.43 | +18.1% |
| 134 | AVEM | AMERICAN CENTY ETF TR | — | 95,725.0 | $7.4M | 0.19% | NEW | — | $77.02 | +20.0% |
| 135 | GEV | GE VERNOVA INC | Utilities | 11,229.0 | $7.3M | 0.19% | NEW | — | $653.59 | +70.3% |
| 136 | BJAN | INNOVATOR ETFS TRUST | — | 131,788.0 | $7.3M | 0.19% | NEW | — | $55.05 | +6.9% |
| 137 | SCHG | SCHWAB STRATEGIC TR | — | 219,007.0 | $7.1M | 0.19% | NEW | — | $32.62 | +4.6% |
| 138 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,233.0 | $7.1M | 0.18% | NEW | — | $862.39 | +10.4% |
| 139 | JAAA | JANUS DETROIT STR TR | — | 138,919.0 | $7.0M | 0.18% | NEW | — | $50.58 | -0.1% |
| 140 | DAL | DELTA AIR LINES INC DEL | Industrials | 101,057.0 | $7.0M | 0.18% | NEW | — | $69.40 | +33.7% |
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%