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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,467.0 | $10.3M | 0.26% | -227.0 | -0.5% | $237.62 | +23.1% |
| 22 | OKE | ONEOK INC NEW | Energy | 113,408.0 | $10.3M | 0.26% | -1K | -1.0% | $90.39 | +1.3% |
| 23 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 58,821.0 | $10.1M | 0.26% | -52K | -46.8% | $172.06 | +2.3% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 210,828.0 | $9.5M | 0.24% | -1K | -0.6% | $45.12 | +12.3% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 70,624.0 | $9.4M | 0.24% | -18K | -20.5% | $132.90 | +33.1% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 353,258.0 | $9.1M | 0.23% | -2K | -0.6% | $25.64 | +13.2% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,233.0 | $8.7M | 0.22% | -11K | -52.5% | $846.01 | +12.8% |
| 28 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 185,636.0 | $8.4M | 0.21% | -3K | -1.4% | $45.26 | +27.9% |
| 29 | VGT | VANGUARD WORLD FD | — | 11,872.0 | $8.3M | 0.21% | -736.0 | -5.8% | $697.72 | -83.7% |
| 30 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 24,537.0 | $8.1M | 0.20% | -3K | -10.3% | $330.87 | -13.2% |
| 31 | CE | CELANESE CORP DEL | Basic Materials | 117,964.0 | $7.8M | 0.20% | -34K | -22.5% | $65.77 | -15.2% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 46,181.0 | $7.6M | 0.19% | -20K | -30.2% | $165.34 | +14.0% |
| 33 | EOG | EOG RES INC | Energy | 52,594.0 | $7.6M | 0.19% | -38K | -42.0% | $144.57 | -4.3% |
| 34 | VGSH | VANGUARD SCOTTSDALE FDS | — | 125,276.0 | $7.3M | 0.18% | -4K | -3.1% | $58.54 | -0.5% |
| 35 | OAKM | HARRIS OAKMARK ETF TRUST | — | 258,535.0 | $7.1M | 0.18% | -85K | -24.8% | $27.57 | +0.9% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 15,209.0 | $7.0M | 0.18% | -1K | -8.8% | $463.18 | +6.9% |
| 37 | VTV | VANGUARD INDEX FDS | — | 32,172.0 | $6.3M | 0.16% | -590.0 | -1.8% | $196.20 | +5.4% |
| 38 | IWV | ISHARES TR | — | 16,955.0 | $6.3M | 0.16% | -801.0 | -4.5% | $370.67 | +12.7% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 47,303.0 | $6.2M | 0.16% | -5K | -9.1% | $131.01 | +1.2% |
| 40 | DAL | DELTA AIR LINES INC | Industrials | 92,837.0 | $6.2M | 0.15% | -8K | -8.1% | $66.48 | +7.8% |
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%