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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IHF | ISHARES TR | — | 7,877.0 | $330K | 0.01% | -1K | -15.2% | $41.85 | +21.8% |
| 222 | BPOP | POPULAR INC | Financial Services | 2,421.0 | $325K | 0.01% | -62.0 | -2.5% | $134.17 | +9.1% |
| 223 | HYDB | ISHARES TR | — | 6,881.0 | $320K | 0.01% | -999.0 | -12.7% | $46.52 | +0.0% |
| 224 | — | BLACKROCK ETF TRUST II | — | 6,610.0 | $317K | 0.01% | -302.0 | -4.4% | $47.98 | — |
| 225 | KJAN | INNOVATOR ETFS TRUST | — | 7,598.0 | $317K | 0.01% | -804.0 | -9.6% | $41.72 | +5.6% |
| 226 | DFSV | DIMENSIONAL ETF TRUST | — | 9,038.0 | $317K | 0.01% | -647.0 | -6.7% | $35.04 | +4.9% |
| 227 | ETHA | ISHARES ETHEREUM TR | Financial Services | 19,585.0 | $310K | 0.01% | -1K | -4.9% | $15.83 | +1.1% |
| 228 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9,195.0 | $310K | 0.01% | -92.0 | -1.0% | $33.71 | -15.9% |
| 229 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,309.0 | $302K | 0.01% | -31.0 | -2.3% | $230.89 | -5.7% |
| 230 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,835.0 | $298K | 0.01% | -190.0 | -9.4% | $162.52 | -7.3% |
| 231 | FALN | ISHARES TR | — | 11,129.0 | $297K | 0.01% | -716.0 | -6.0% | $26.72 | +0.4% |
| 232 | EZU | ISHARES INC | — | 4,738.0 | $297K | 0.01% | -77.0 | -1.6% | $62.64 | +6.6% |
| 233 | TOTL | SSGA ACTIVE ETF TR | — | 7,367.0 | $293K | 0.01% | -651.0 | -8.1% | $39.73 | -1.5% |
| 234 | FOXA | FOX CORP | Communication Services | 4,911.0 | $287K | 0.01% | -220.0 | -4.3% | $58.40 | +11.0% |
| 235 | — | CRH PLC | — | 2,686.0 | $282K | 0.01% | -130.0 | -4.6% | $105.12 | — |
| 236 | GRMN | GARMIN LTD | Technology | 1,216.0 | $282K | 0.01% | -31K | -96.2% | $232.01 | -2.7% |
| 237 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,000.0 | $282K | 0.01% | -1K | -28.6% | $93.87 | +83.4% |
| 238 | BDX | BECTON DICKINSON & CO | Healthcare | 1,791.0 | $282K | 0.01% | -44.0 | -2.4% | $157.23 | -9.5% |
| 239 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 7,199.0 | $278K | 0.01% | -800.0 | -10.0% | $38.60 | -1.2% |
| 240 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,229.0 | $277K | 0.01% | -48.0 | -0.5% | $29.99 | +13.3% |
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%