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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWV | ISHARES TR | — | 17,756.0 | $6.9M | 0.18% | NEW | — | $386.84 | +9.9% |
| 142 | EFG | ISHARES TR | — | 59,454.0 | $6.8M | 0.18% | NEW | — | $113.92 | +8.5% |
| 143 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 42,360.0 | $6.8M | 0.18% | NEW | — | $159.88 | +15.0% |
| 144 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 374,945.0 | $6.7M | 0.18% | NEW | — | $17.96 | +25.3% |
| 145 | SLV | ISHARES SILVER TR | Financial Services | 103,737.0 | $6.7M | 0.17% | NEW | — | $64.42 | -14.6% |
| 146 | JCI | JOHNSON CTLS INTL PLC | Industrials | 54,960.0 | $6.6M | 0.17% | NEW | — | $119.75 | +17.5% |
| 147 | AMGN | AMGEN INC | Healthcare | 20,101.0 | $6.6M | 0.17% | NEW | — | $327.32 | +14.3% |
| 148 | MRK | MERCK & CO INC | Healthcare | 62,278.0 | $6.6M | 0.17% | NEW | — | $105.26 | +23.1% |
| 149 | O | REALTY INCOME CORP | Real Estate | 115,364.0 | $6.5M | 0.17% | NEW | — | $56.37 | +13.3% |
| 150 | GRMN | GARMIN LTD | Technology | 31,818.0 | $6.5M | 0.17% | NEW | — | $202.85 | +18.3% |
| 151 | CE | CELANESE CORP DEL | Basic Materials | 152,291.0 | $6.4M | 0.17% | NEW | — | $42.28 | +12.8% |
| 152 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 89,420.0 | $6.4M | 0.17% | NEW | — | $71.45 | +26.9% |
| 153 | VTV | VANGUARD INDEX FDS | — | 32,762.0 | $6.3M | 0.16% | NEW | — | $190.99 | +14.8% |
| 154 | PH | PARKER-HANNIFIN CORP | Industrials | 7,102.0 | $6.2M | 0.16% | NEW | — | $878.96 | +9.5% |
| 155 | UPS | UNITED PARCEL SERVICE INC | Industrials | 62,850.0 | $6.2M | 0.16% | NEW | — | $99.19 | +11.6% |
| 156 | FSK | FS KKR CAP CORP | Financial Services | 418,004.0 | $6.2M | 0.16% | NEW | — | $14.81 | -29.6% |
| 157 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 173,022.0 | $6.2M | 0.16% | NEW | — | $35.64 | +6.3% |
| 158 | XLV | SELECT SECTOR SPDR TR | — | 39,824.0 | $6.2M | 0.16% | NEW | — | $154.80 | +5.8% |
| 159 | GRNY | TIDAL TRUST I | — | 247,974.0 | $6.1M | 0.16% | NEW | — | $24.76 | +11.3% |
| 160 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 52,056.0 | $6.1M | 0.16% | NEW | — | $117.52 | -5.2% |
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%