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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENFR | ALPS ETF TR | — | 69,169.0 | $2.6M | 0.07% | -6K | -8.1% | $38.21 | +4.3% |
| 82 | IFRA | ISHARES TR | — | 45,134.0 | $2.6M | 0.07% | -1K | -2.6% | $57.20 | +5.1% |
| 83 | CCJ | CAMECO CORP | Energy | 23,328.0 | $2.5M | 0.06% | -6K | -20.8% | $108.61 | -4.0% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 15,800.0 | $2.5M | 0.06% | -865.0 | -5.2% | $155.29 | -5.0% |
| 85 | — | BLUE OWL CAPITAL CORPORATION | — | 217,795.0 | $2.4M | 0.06% | -24K | -9.8% | $11.06 | — |
| 86 | VLUE | ISHARES TR | — | 16,843.0 | $2.4M | 0.06% | -4K | -19.8% | $142.19 | +24.9% |
| 87 | VFH | VANGUARD WORLD FD | — | 19,736.0 | $2.4M | 0.06% | -2K | -9.0% | $120.81 | +4.7% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,005.0 | $2.4M | 0.06% | -39K | -75.0% | $182.43 | +2.7% |
| 89 | HOOD | ROBINHOOD MKTS INC | Financial Services | 33,244.0 | $2.3M | 0.06% | -8K | -19.2% | $69.30 | +10.2% |
| 90 | SPYV | SPDR SERIES TRUST | — | 40,518.0 | $2.3M | 0.06% | -3K | -6.0% | $56.58 | +6.0% |
| 91 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 75,860.0 | $2.3M | 0.06% | -2K | -2.3% | $29.78 | +22.9% |
| 92 | MS | MORGAN STANLEY | Financial Services | 13,541.0 | $2.2M | 0.06% | -2K | -14.8% | $164.57 | +16.8% |
| 93 | BOXX | EA SERIES TRUST | — | 18,884.0 | $2.2M | 0.06% | -13K | -40.7% | $116.29 | +0.4% |
| 94 | GQI | NATIXIS ETF TR | — | 40,020.0 | $2.2M | 0.06% | -5K | -11.9% | $54.85 | +6.5% |
| 95 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 66,780.0 | $2.2M | 0.06% | -2K | -3.3% | $32.54 | -10.8% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,323.0 | $2.1M | 0.05% | -57K | -81.0% | $159.70 | -6.0% |
| 97 | NVS | NOVARTIS AG | Healthcare | 13,896.0 | $2.1M | 0.05% | -1K | -7.7% | $152.74 | -2.1% |
| 98 | CHYM | CHIME FINL INC | Financial Services | 110,609.0 | $2.1M | 0.05% | -6K | -5.1% | $18.73 | -7.1% |
| 99 | SGDM | SPROTT ETF TRUST | — | 27,415.0 | $2.1M | 0.05% | -700.0 | -2.5% | $75.49 | -4.3% |
| 100 | RIO | RIO TINTO PLC | Basic Materials | 22,094.0 | $2.1M | 0.05% | -10K | -30.6% | $93.29 | +11.0% |
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%