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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DELL | DELL TECHNOLOGIES INC | Technology | 12,435.0 | $2.0M | 0.05% | -13K | -50.7% | $164.13 | +46.4% |
| 102 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 42,783.0 | $1.9M | 0.05% | -4K | -7.8% | $43.82 | +9.5% |
| 103 | PH | PARKER-HANNIFIN CORP | Industrials | 2,043.0 | $1.8M | 0.05% | -5K | -71.2% | $895.39 | -4.3% |
| 104 | IWR | ISHARES TR | — | 18,103.0 | $1.8M | 0.04% | -2K | -8.0% | $97.23 | +6.4% |
| 105 | CRM | SALESFORCE INC | Technology | 9,387.0 | $1.8M | 0.04% | -3K | -21.4% | $186.67 | -4.3% |
| 106 | IJH | ISHARES TR | — | 25,739.0 | $1.7M | 0.04% | -2K | -6.8% | $67.53 | +6.9% |
| 107 | IEFA | ISHARES TR | — | 18,600.0 | $1.7M | 0.04% | -2K | -8.2% | $90.53 | +5.8% |
| 108 | SPYD | SPDR SERIES TRUST | — | 36,856.0 | $1.7M | 0.04% | -102K | -73.5% | $45.52 | +2.6% |
| 109 | DDOG | DATADOG INC | Technology | 13,538.0 | $1.6M | 0.04% | -578.0 | -4.1% | $118.05 | +77.0% |
| 110 | ADBE | ADOBE INC | Technology | 6,506.0 | $1.6M | 0.04% | -615.0 | -8.6% | $243.08 | +4.0% |
| 111 | POCT | INNOVATOR ETFS TRUST | — | 36,280.0 | $1.6M | 0.04% | -4K | -10.8% | $43.11 | +6.4% |
| 112 | CTRA | COTERRA ENERGY INC | Energy | 44,281.0 | $1.6M | 0.04% | -11K | -19.6% | $35.14 | -7.3% |
| 113 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,444.0 | $1.5M | 0.04% | -6K | -59.0% | $343.99 | -4.8% |
| 114 | TPR | TAPESTRY INC | Consumer Cyclical | 10,825.0 | $1.5M | 0.04% | -27K | -71.3% | $141.11 | -6.7% |
| 115 | OXY | OCCIDENTAL PETE CORP | Energy | 22,984.0 | $1.5M | 0.04% | -8K | -25.0% | $65.00 | -8.0% |
| 116 | XLC | SELECT SECTOR SPDR TR | — | 13,164.0 | $1.5M | 0.04% | -311.0 | -2.3% | $110.86 | +5.8% |
| 117 | CW | CURTISS WRIGHT CORP | Industrials | 2,136.0 | $1.5M | 0.04% | -3K | -59.1% | $681.12 | +3.9% |
| 118 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,920.0 | $1.4M | 0.04% | -93.0 | -1.3% | $204.49 | -1.1% |
| 119 | HCA | HCA HEALTHCARE INC | Healthcare | 2,959.0 | $1.4M | 0.04% | -810.0 | -21.5% | $473.24 | -9.9% |
| 120 | MTUM | ISHARES TR | — | 5,591.0 | $1.3M | 0.03% | -4K | -41.3% | $239.98 | +22.3% |
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%