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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 21,233.0 | $6.0M | 0.15% | -21K | -49.8% | $283.78 | +0.4% |
| 42 | WMB | WILLIAMS COS INC | Energy | 82,743.0 | $6.0M | 0.15% | -83K | -50.1% | $72.78 | +6.7% |
| 43 | KWEB | KRANESHARES TRUST | — | 200,271.0 | $5.7M | 0.14% | -51K | -20.2% | $28.43 | -1.1% |
| 44 | VBK | VANGUARD INDEX FDS | — | 18,694.0 | $5.7M | 0.14% | -805.0 | -4.1% | $302.25 | +10.2% |
| 45 | JAAA | JANUS DETROIT STR TR | — | 107,650.0 | $5.4M | 0.14% | -31K | -22.5% | $50.37 | +0.5% |
| 46 | AFL | AFLAC INC | Financial Services | 48,797.0 | $5.4M | 0.14% | -159K | -76.5% | $109.71 | +7.7% |
| 47 | XTEN | BONDBLOXX ETF TRUST | — | 114,777.0 | $5.3M | 0.13% | -6K | -5.3% | $45.86 | -2.5% |
| 48 | AVEM | AMERICAN CENTY ETF TR | — | 65,302.0 | $5.3M | 0.13% | -30K | -31.8% | $80.58 | +13.3% |
| 49 | EFV | ISHARES TR | — | 69,852.0 | $5.2M | 0.13% | -8K | -10.6% | $74.35 | +4.8% |
| 50 | SHEL | SHELL PLC | Energy | 55,752.0 | $5.2M | 0.13% | -3K | -4.6% | $93.00 | -4.9% |
| 51 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 80,630.0 | $5.1M | 0.13% | -9K | -9.8% | $62.68 | +28.6% |
| 52 | C | CITIGROUP INC | Financial Services | 44,497.0 | $5.0M | 0.13% | -5K | -9.2% | $113.41 | +8.2% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 56,816.0 | $5.0M | 0.13% | -46K | -44.7% | $88.16 | -2.9% |
| 54 | FNV | FRANCO NEV CORP | Basic Materials | 20,056.0 | $5.0M | 0.12% | -624.0 | -3.0% | $247.06 | -9.5% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 76,822.0 | $4.9M | 0.12% | -3K | -3.9% | $64.08 | +8.1% |
| 56 | BAR | GRANITESHARES GOLD TR | Financial Services | 106,324.0 | $4.9M | 0.12% | -30K | -22.2% | $46.13 | -2.8% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 93,141.0 | $4.8M | 0.12% | -8K | -7.6% | $51.93 | +0.1% |
| 58 | TLT | ISHARES TR | — | 51,493.0 | $4.5M | 0.11% | -280K | -84.5% | $86.69 | -3.6% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,261.0 | $4.4M | 0.11% | -35K | -65.5% | $242.40 | -8.6% |
| 60 | PSX | PHILLIPS 66 | Energy | 23,182.0 | $4.2M | 0.11% | -2K | -9.0% | $182.18 | -1.7% |
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%