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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STEL | STELLAR BANCORP INC | Financial Services | 16,304.0 | $597K | 0.01% | -2K | -12.8% | $36.61 | -0.6% |
| 182 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,995.0 | $584K | 0.01% | -118.0 | -5.6% | $292.75 | +34.1% |
| 183 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,120.0 | $583K | 0.01% | -59.0 | -2.7% | $275.21 | -5.4% |
| 184 | MLPA | GLOBAL X FDS | — | 10,777.0 | $581K | 0.01% | -234.0 | -2.1% | $53.87 | +3.6% |
| 185 | XSOE | WISDOMTREE TR | — | 13,980.0 | $561K | 0.01% | -1K | -7.7% | $40.10 | +15.2% |
| 186 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,563.0 | $555K | 0.01% | -10K | -79.8% | $216.59 | -4.4% |
| 187 | CLS | CELESTICA INC | Technology | 1,964.0 | $553K | 0.01% | -1K | -40.8% | $281.68 | +21.7% |
| 188 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,401.0 | $546K | 0.01% | -2K | -16.5% | $64.97 | +9.5% |
| 189 | PNOV | INNOVATOR ETFS TRUST | — | 12,686.0 | $518K | 0.01% | -14K | -52.2% | $40.86 | +7.2% |
| 190 | — | BLACKROCK ETF TRUST | — | 7,350.0 | $516K | 0.01% | -652.0 | -8.2% | $70.14 | — |
| 191 | VST | VISTRA CORP | Utilities | 3,308.0 | $497K | 0.01% | -20K | -86.0% | $150.34 | -7.1% |
| 192 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,545.0 | $495K | 0.01% | -107.0 | -6.5% | $320.56 | -6.4% |
| 193 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,836.0 | $483K | 0.01% | -91.0 | -1.5% | $82.75 | -1.0% |
| 194 | PJUN | INNOVATOR ETFS TRUST | — | 11,487.0 | $480K | 0.01% | -580.0 | -4.8% | $41.83 | +3.5% |
| 195 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 18,619.0 | $480K | 0.01% | -2K | -9.7% | $25.79 | -0.1% |
| 196 | PCG | PG&E CORP | Utilities | 27,001.0 | $474K | 0.01% | -181.0 | -0.7% | $17.57 | -8.2% |
| 197 | IUSV | ISHARES TR | — | 4,402.0 | $450K | 0.01% | -49K | -91.7% | $102.25 | +6.4% |
| 198 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 23,928.0 | $439K | 0.01% | -7K | -22.3% | $18.36 | +3.7% |
| 199 | SPMB | SPDR SERIES TRUST | — | 19,575.0 | $438K | 0.01% | -10K | -34.3% | $22.39 | -1.6% |
| 200 | PSEP | INNOVATOR ETFS TRUST | — | 9,902.0 | $426K | 0.01% | -2K | -19.1% | $43.06 | +5.7% |
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
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%