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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPEU | SPDR INDEX SHS FDS | — | 5,323.0 | $273K | 0.01% | -113.0 | -2.1% | $51.24 | +5.4% |
| 242 | KJUL | INNOVATOR ETFS TRUST | — | 8,481.0 | $272K | 0.01% | -430.0 | -4.8% | $32.03 | +4.7% |
| 243 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,592.0 | $270K | 0.01% | -38K | -91.5% | $75.09 | +8.1% |
| 244 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,271.0 | $270K | 0.01% | -82.0 | -3.5% | $118.73 | -13.4% |
| 245 | SNY | SANOFI SA | Healthcare | 5,554.0 | $268K | 0.01% | -513.0 | -8.5% | $48.18 | -9.6% |
| 246 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,728.0 | $262K | 0.01% | -258K | -98.2% | $55.36 | -3.9% |
| 247 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 11,000.0 | $261K | 0.01% | -15K | -57.7% | $23.76 | +466.4% |
| 248 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 4,153.0 | $248K | 0.01% | -1K | -22.5% | $59.70 | +50.8% |
| 249 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,941.0 | $245K | 0.01% | -90.0 | -1.0% | $27.40 | -4.6% |
| 250 | IDCC | INTERDIGITAL INC | Technology | 806.0 | $243K | 0.01% | -200.0 | -19.9% | $302.00 | -13.3% |
| 251 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,701.0 | $235K | 0.01% | -3K | -35.0% | $49.99 | -0.3% |
| 252 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 13,376.0 | $227K | 0.01% | -554.0 | -4.0% | $16.97 | +15.6% |
| 253 | OVV | OVINTIV INC | Energy | 3,818.0 | $227K | 0.01% | -8K | -67.4% | $59.36 | +2.2% |
| 254 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,317.0 | $226K | 0.01% | -201K | -98.4% | $68.02 | +2.6% |
| 255 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,209.0 | $225K | 0.01% | -36.0 | -0.7% | $43.16 | -1.5% |
| 256 | IWO | ISHARES TR | — | 695.0 | $218K | 0.01% | -2K | -70.4% | $313.81 | +13.0% |
| 257 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,076.0 | $217K | 0.01% | -14K | -93.0% | $201.65 | -5.3% |
| 258 | INOD | INNODATA INC | Technology | 5,576.0 | $215K | 0.01% | -2K | -28.6% | $38.62 | +128.6% |
| 259 | TSN | TYSON FOODS INC | Consumer Defensive | 3,349.0 | $215K | 0.01% | -143.0 | -4.1% | $64.07 | +3.1% |
| 260 | VOOG | VANGUARD ADMIRAL FDS INC | — | 521.0 | $212K | 0.01% | -10.0 | -1.9% | $407.71 | -80.1% |
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%