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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 295,742.0 | $50.2M | 1.26% | -12K | -3.8% | $169.66 | -9.9% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 208,655.0 | $43.2M | 1.09% | -5K | -2.2% | $206.90 | -9.8% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 668,423.0 | $32.6M | 0.82% | -5K | -0.7% | $48.75 | +2.1% |
| 4 | WMT | WALMART INC | Consumer Defensive | 260,281.0 | $32.3M | 0.81% | -30K | -10.4% | $124.28 | +6.6% |
| 5 | ET | ENERGY TRANSFER L P | Energy | 1,523,408.0 | $29.4M | 0.74% | -37K | -2.4% | $19.30 | +5.5% |
| 6 | T | AT&T INC | Communication Services | 865,773.0 | $25.1M | 0.63% | -222K | -20.4% | $28.99 | -14.9% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 509,196.0 | $24.8M | 0.62% | -138K | -21.4% | $48.73 | -2.4% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 412,102.0 | $24.0M | 0.60% | -14K | -3.3% | $58.18 | +13.9% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 221,165.0 | $23.9M | 0.60% | -17K | -7.1% | $108.25 | +7.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 80,498.0 | $23.7M | 0.59% | -5K | -6.3% | $294.16 | +2.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 40,174.0 | $23.0M | 0.58% | -6K | -13.4% | $572.12 | +8.1% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 622,221.0 | $20.9M | 0.53% | -255K | -29.0% | $33.53 | -0.4% |
| 13 | COP | CONOCOPHILLIPS | Energy | 149,180.0 | $19.7M | 0.49% | -50K | -25.1% | $132.00 | -9.9% |
| 14 | CVE | CENOVUS ENERGY INC | Energy | 685,981.0 | $18.2M | 0.46% | -84K | -10.9% | $26.53 | +13.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 28,512.0 | $17.0M | 0.43% | -733.0 | -2.5% | $597.54 | +13.7% |
| 16 | CSCO | CISCO SYS INC | Technology | 218,678.0 | $17.0M | 0.43% | -1K | -0.6% | $77.59 | +48.9% |
| 17 | GDX | VANECK ETF TRUST | — | 177,297.0 | $16.3M | 0.41% | -71K | -28.5% | $91.77 | -4.8% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 172,249.0 | $11.4M | 0.29% | -116K | -40.2% | $65.99 | +9.7% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 221,233.0 | $11.1M | 0.28% | -14K | -5.9% | $50.20 | -6.3% |
| 20 | VB | VANGUARD INDEX FDS | — | 41,025.0 | $10.7M | 0.27% | -2K | -5.7% | $261.92 | +7.6% |
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
Energy
21.3%
Technology
20.3%
Financial Services
17.1%
Industrials
8.5%
Healthcare
6.9%
Consumer Cyclical
6.2%
Communication Services
5.8%
Basic Materials
4.5%
Consumer Defensive
4.5%
Utilities
2.5%