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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJJ | ISHARES TR | — | 6,099.0 | $808K | 0.02% | -77.0 | -1.2% | $132.49 | +4.6% |
| 162 | POWL | POWELL INDS INC | Industrials | 1,456.0 | $788K | 0.02% | -500.0 | -25.6% | $541.08 | -45.9% |
| 163 | XPH | SPDR SERIES TRUST | — | 14,133.0 | $764K | 0.02% | -299.0 | -2.1% | $54.09 | +3.1% |
| 164 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,997.0 | $738K | 0.02% | -15K | -51.2% | $52.76 | +13.1% |
| 165 | DEO | DIAGEO PLC | Consumer Defensive | 9,870.0 | $735K | 0.02% | -4K | -30.3% | $74.45 | +9.7% |
| 166 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 38,334.0 | $721K | 0.02% | -399.0 | -1.0% | $18.82 | +0.6% |
| 167 | RXI | ISHARES TR | — | 3,855.0 | $719K | 0.02% | -38.0 | -1.0% | $186.45 | +4.9% |
| 168 | JBL | JABIL INC | Technology | 2,698.0 | $717K | 0.02% | -10K | -79.5% | $265.66 | +27.9% |
| 169 | SOC | SABLE OFFSHORE CORP | Energy | 42,094.0 | $695K | 0.02% | -1K | -2.3% | $16.52 | -8.4% |
| 170 | GSLC | GOLDMAN SACHS ETF TR | — | 5,555.0 | $695K | 0.02% | -185.0 | -3.2% | $125.14 | +11.9% |
| 171 | — | UNILEVER PLC | — | 12,200.0 | $695K | 0.02% | -299.0 | -2.4% | $56.97 | — |
| 172 | EMBJ | EMBRAER S.A. | Industrials | 11,572.0 | $687K | 0.02% | -575.0 | -4.7% | $59.34 | -6.0% |
| 173 | MMM | 3M CO | Industrials | 4,643.0 | $674K | 0.02% | -89K | -95.0% | $145.24 | +0.7% |
| 174 | PDEC | INNOVATOR ETFS TRUST | — | 15,158.0 | $644K | 0.02% | -322.0 | -2.1% | $42.50 | +7.0% |
| 175 | — | SOUTHSTATE BK CORP | — | 6,940.0 | $642K | 0.02% | -996.0 | -12.6% | $92.52 | — |
| 176 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,415.0 | $623K | 0.02% | -84K | -88.1% | $54.55 | +16.5% |
| 177 | IHE | ISHARES TR | — | 7,156.0 | $620K | 0.02% | -452.0 | -5.9% | $86.68 | +0.9% |
| 178 | PGR | PROGRESSIVE CORP | Financial Services | 3,078.0 | $610K | 0.01% | -12K | -79.4% | $198.24 | +0.8% |
| 179 | VNLA | JANUS DETROIT STR TR | — | 12,473.0 | $609K | 0.01% | -402.0 | -3.1% | $48.86 | +0.2% |
| 180 | NRG | NRG ENERGY INC | Utilities | 4,115.0 | $601K | 0.01% | -14K | -77.2% | $146.14 | -12.5% |
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%