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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHP | SCHWAB STRATEGIC TR | — | 15,755.0 | $419K | 0.01% | -74K | -82.4% | $26.61 | +0.1% |
| 202 | SAP | SAP SE | Technology | 2,448.0 | $419K | 0.01% | -374.0 | -13.2% | $171.21 | -1.0% |
| 203 | USMV | ISHARES TR | — | 4,469.0 | $414K | 0.01% | -62.0 | -1.4% | $92.74 | +3.5% |
| 204 | SPMD | SPDR SERIES TRUST | — | 6,965.0 | $412K | 0.01% | -920.0 | -11.7% | $59.22 | +6.8% |
| 205 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,262.0 | $410K | 0.01% | -596.0 | -7.6% | $56.45 | -11.5% |
| 206 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,607.0 | $398K | 0.01% | -73.0 | -2.7% | $152.51 | +10.7% |
| 207 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,815.0 | $397K | 0.01% | -183.0 | -3.0% | $68.32 | +19.2% |
| 208 | PMAY | INNOVATOR ETFS TRUST | — | 9,802.0 | $391K | 0.01% | -100.0 | -1.0% | $39.94 | +2.6% |
| 209 | FMB | FIRST TR EXCH TRADED FD III | — | 7,675.0 | $389K | 0.01% | -2K | -22.5% | $50.66 | +0.3% |
| 210 | APP | APPLOVIN CORP | Technology | 945.0 | $376K | 0.01% | -35.0 | -3.6% | $398.00 | +23.7% |
| 211 | HPQ | HP INC | Technology | 19,257.0 | $370K | 0.01% | -719.0 | -3.6% | $19.21 | +8.3% |
| 212 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 12,497.0 | $369K | 0.01% | -2K | -11.1% | $29.50 | +1.8% |
| 213 | TLH | ISHARES TR | — | 3,595.0 | $362K | 0.01% | -11K | -75.6% | $100.71 | -3.0% |
| 214 | GSK | GSK PLC | Healthcare | 6,461.0 | $357K | 0.01% | -169K | -96.3% | $55.19 | -10.0% |
| 215 | DSI | ISHARES TR | — | 2,935.0 | $356K | 0.01% | -298.0 | -9.2% | $121.19 | +16.1% |
| 216 | ITB | ISHARES TR | — | 3,853.0 | $349K | 0.01% | -555.0 | -12.6% | $90.56 | -3.3% |
| 217 | DFGR | DIMENSIONAL ETF TRUST | — | 13,038.0 | $347K | 0.01% | -473.0 | -3.5% | $26.58 | +7.4% |
| 218 | EBAY | EBAY INC. | Consumer Cyclical | 3,684.0 | $335K | 0.01% | -87K | -95.9% | $91.01 | +27.6% |
| 219 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,649.0 | $335K | 0.01% | -209.0 | -11.2% | $202.98 | -11.7% |
| 220 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,698.0 | $334K | 0.01% | -24.0 | -1.4% | $196.84 | +48.1% |
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
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%