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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MSC INCOME FUND INC | — | 109,672.0 | $1.3M | 0.03% | -787.0 | -0.7% | $12.18 | — |
| 122 | FIX | COMFORT SYS USA INC | Industrials | 955.0 | $1.3M | 0.03% | -3K | -77.9% | $1378.99 | +44.5% |
| 123 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,992.0 | $1.3M | 0.03% | -8K | -39.9% | $109.69 | +16.5% |
| 124 | PICK | ISHARES INC | — | 23,063.0 | $1.3M | 0.03% | -4K | -14.5% | $56.59 | +10.7% |
| 125 | WWD | WOODWARD INC | Industrials | 3,636.0 | $1.3M | 0.03% | -4K | -54.8% | $357.92 | -2.4% |
| 126 | WCN | WASTE CONNECTIONS INC | Industrials | 7,803.0 | $1.3M | 0.03% | -100.0 | -1.3% | $162.44 | -3.6% |
| 127 | MEAR | ISHARES U S ETF TR | — | 24,829.0 | $1.2M | 0.03% | -5K | -16.6% | $50.34 | -0.2% |
| 128 | GLDM | WORLD GOLD TR | Financial Services | 13,381.0 | $1.2M | 0.03% | -766.0 | -5.4% | $92.69 | -2.7% |
| 129 | IJT | ISHARES TR | — | 8,513.0 | $1.2M | 0.03% | -206.0 | -2.4% | $144.71 | +9.7% |
| 130 | IYH | ISHARES TR | — | 19,424.0 | $1.2M | 0.03% | -535.0 | -2.7% | $61.64 | -0.8% |
| 131 | DE | DEERE & CO | Industrials | 2,084.0 | $1.2M | 0.03% | -7K | -77.3% | $563.32 | -0.3% |
| 132 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 37,069.0 | $1.1M | 0.03% | -2K | -4.5% | $30.19 | +0.8% |
| 133 | IJK | ISHARES TR | — | 11,108.0 | $1.1M | 0.03% | -147.0 | -1.3% | $100.62 | +9.0% |
| 134 | SPDW | SPDR INDEX SHS FDS | — | 24,418.0 | $1.1M | 0.03% | -670.0 | -2.7% | $45.65 | +8.5% |
| 135 | GBIL | GOLDMAN SACHS ETF TR | — | 10,841.0 | $1.1M | 0.03% | -228.0 | -2.1% | $100.19 | -0.1% |
| 136 | IXC | ISHARES TR | — | 18,780.0 | $1.1M | 0.03% | -3K | -13.8% | $57.61 | -0.7% |
| 137 | XCEM | COLUMBIA ETF TR II | — | 26,073.0 | $1.1M | 0.03% | -421.0 | -1.6% | $40.81 | +18.6% |
| 138 | IJS | ISHARES TR | — | 8,866.0 | $1.1M | 0.03% | -114.0 | -1.3% | $118.46 | +6.5% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 7,506.0 | $1.0M | 0.03% | -246.0 | -3.2% | $139.37 | -7.0% |
| 140 | GCOW | PACER FDS TR | — | 22,605.0 | $1.0M | 0.03% | -5K | -18.5% | $46.24 | +0.7% |
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%