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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVS | CVS HEALTH CORP | Healthcare | 13,989.0 | $1.0M | 0.03% | -682.0 | -4.7% | $71.82 | +33.2% |
| 142 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 26,513.0 | $993K | 0.03% | -299.0 | -1.1% | $37.47 | +5.3% |
| 143 | IEMG | ISHARES INC | — | 14,167.0 | $988K | 0.03% | -3K | -19.7% | $69.75 | +13.6% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,029.0 | $988K | 0.03% | -796.0 | -6.7% | $89.59 | +19.3% |
| 145 | KOCT | INNOVATOR ETFS TRUST | — | 28,360.0 | $962K | 0.02% | -2K | -7.2% | $33.93 | +6.0% |
| 146 | XOP | SPDR SERIES TRUST | — | 5,258.0 | $956K | 0.02% | -587.0 | -10.0% | $181.84 | -2.7% |
| 147 | MDT | MEDTRONIC PLC | Healthcare | 10,861.0 | $941K | 0.02% | -153.0 | -1.4% | $86.65 | -11.4% |
| 148 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,321.0 | $933K | 0.02% | -900.0 | -3.3% | $35.44 | -2.8% |
| 149 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,800.0 | $931K | 0.02% | -2K | -14.7% | $72.74 | +15.9% |
| 150 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 54,312.0 | $930K | 0.02% | -6K | -10.1% | $17.12 | +15.9% |
| 151 | FENY | FIDELITY COVINGTON TRUST | — | 27,223.0 | $926K | 0.02% | -487.0 | -1.8% | $34.02 | -1.1% |
| 152 | NOCT | INNOVATOR ETFS TRUST | — | 16,236.0 | $915K | 0.02% | -7K | -29.6% | $56.36 | +9.2% |
| 153 | IDU | ISHARES TR | — | 7,614.0 | $884K | 0.02% | -246.0 | -3.1% | $116.11 | -4.6% |
| 154 | RING | ISHARES INC | — | 11,159.0 | $881K | 0.02% | -5K | -29.0% | $78.98 | -3.6% |
| 155 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 23,765.0 | $875K | 0.02% | -400.0 | -1.7% | $36.81 | +12.9% |
| 156 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,839.0 | $874K | 0.02% | -18K | -33.0% | $24.39 | +2.2% |
| 157 | AES | AES CORP | Utilities | 61,636.0 | $868K | 0.02% | -28K | -31.4% | $14.09 | +2.9% |
| 158 | BP | BP PLC | Energy | 18,222.0 | $856K | 0.02% | -4K | -16.8% | $47.00 | -3.0% |
| 159 | IDV | ISHARES TR | — | 19,717.0 | $839K | 0.02% | -8K | -28.0% | $42.56 | +5.7% |
| 160 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,451.0 | $826K | 0.02% | -2K | -16.2% | $97.69 | +5.1% |
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%