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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XYL | XYLEM INC | Industrials | 1,764.0 | $211K | 0.01% | -7K | -80.9% | $119.50 | -9.5% |
| 262 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,636.0 | $207K | 0.01% | -21K | -89.0% | $78.66 | — |
| 263 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 743.0 | $206K | 0.01% | -18.0 | -2.4% | $277.87 | +24.5% |
| 264 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 14,000.0 | $204K | 0.01% | -52K | -78.7% | $14.60 | -2.6% |
| 265 | GGG | GRACO INC | Industrials | 2,397.0 | $203K | 0.01% | -123.0 | -4.9% | $84.65 | -10.5% |
| 266 | F | FORD MTR CO | Consumer Cyclical | 16,223.0 | $187K | 0.01% | -520.0 | -3.1% | $11.54 | +16.1% |
| 267 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 15,500.0 | $163K | 0.00% | -600.0 | -3.7% | $10.51 | +0.7% |
| 268 | — | NATWEST GROUP PLC | — | 10,869.0 | $162K | 0.00% | -455.0 | -4.0% | $14.90 | — |
| 269 | VALE | VALE S A | Basic Materials | 10,113.0 | $161K | 0.00% | -15K | -60.0% | $15.91 | +2.6% |
| 270 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 12,471.0 | $158K | 0.00% | -43K | -77.5% | $12.65 | +3.3% |
| 271 | NMR | NOMURA HLDGS INC | Financial Services | 15,234.0 | $120K | 0.00% | -1K | -6.9% | $7.89 | +1.4% |
| 272 | — | HIGHLAND OPPS & INCOME FD | — | 12,044.0 | $69K | 0.00% | -783.0 | -6.1% | $5.71 | — |
| 273 | SLI | STANDARD LITHIUM LTD | Basic Materials | 14,200.0 | $48K | 0.00% | -23K | -61.6% | $3.41 | +12.9% |
| 274 | — | MULTISENSOR AI HOLDINGS INC | — | 83,573.0 | $19K | — | -5K | -5.7% | $0.23 | — |
| 275 | EVGO CALL | EVGO INC | Consumer Cyclical | 10,000.0 | $789.0 | — | -19K | -65.5% | $0.08 | +2308.1% |
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%