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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TR | Financial Services | 61,937.0 | $4.2M | 0.11% | -42K | -40.3% | $68.14 | +3.4% |
| 62 | IAUM | ISHARES GOLD TR | Financial Services | 87,596.0 | $4.1M | 0.10% | -21K | -19.1% | $46.70 | -2.4% |
| 63 | HWM | HOWMET AEROSPACE INC | Industrials | 17,164.0 | $4.0M | 0.10% | -36K | -67.8% | $230.46 | +13.5% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 20,328.0 | $3.9M | 0.10% | -649.0 | -3.1% | $194.14 | +58.6% |
| 65 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 87,647.0 | $3.9M | 0.10% | -29K | -25.0% | $44.80 | +0.7% |
| 66 | SO | SOUTHERN CO | Utilities | 39,541.0 | $3.8M | 0.10% | -5K | -11.9% | $96.52 | -4.1% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 39,237.0 | $3.8M | 0.10% | -3K | -6.8% | $96.38 | +6.6% |
| 68 | CAH | CARDINAL HEALTH INC | Healthcare | 17,263.0 | $3.6M | 0.09% | -20K | -53.8% | $211.31 | -7.0% |
| 69 | SPYG | SPDR SERIES TRUST | — | 37,192.0 | $3.6M | 0.09% | -61K | -62.3% | $97.91 | +20.8% |
| 70 | EFG | ISHARES TR | — | 31,506.0 | $3.5M | 0.09% | -28K | -47.0% | $111.37 | +6.8% |
| 71 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,650.0 | $3.5M | 0.09% | -1K | -19.2% | $616.75 | +7.0% |
| 72 | PLD | PROLOGIS INC. | Real Estate | 25,121.0 | $3.3M | 0.08% | -7K | -22.9% | $132.18 | +7.1% |
| 73 | TGT | TARGET CORP | Consumer Defensive | 27,331.0 | $3.3M | 0.08% | -421.0 | -1.5% | $121.20 | -0.7% |
| 74 | VOX | VANGUARD WORLD FD | — | 18,392.0 | $3.3M | 0.08% | -490.0 | -2.6% | $179.84 | +9.4% |
| 75 | ASML | ASML HLDG NV | Technology | 2,504.0 | $3.3M | 0.08% | -34.0 | -1.3% | $1320.87 | +14.1% |
| 76 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,563.0 | $3.3M | 0.08% | -4K | -8.1% | $79.27 | -0.5% |
| 77 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,233.0 | $3.0M | 0.07% | -72K | -74.0% | $118.63 | +13.8% |
| 78 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37,421.0 | $2.8M | 0.07% | -1K | -2.8% | $76.16 | +9.6% |
| 79 | FIDU | FIDELITY COVINGTON TRUST | — | 32,752.0 | $2.8M | 0.07% | -1K | -4.1% | $86.52 | +6.3% |
| 80 | JMST | J P MORGAN EXCHANGE TRADED F | — | 55,134.0 | $2.8M | 0.07% | -23K | -29.7% | $50.98 | -0.2% |
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%