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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 559,423.0 | $104.3M | 2.73% | NEW | — | $186.50 | +3.4% |
| 2 | AAPL | APPLE INC | Technology | 371,513.0 | $101.0M | 2.64% | NEW | — | $271.86 | +13.4% |
| 3 | PIFI | ETF SER SOLUTIONS | — | 1,012,334.0 | $96.0M | 2.51% | NEW | — | $94.81 | -1.4% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 107,676.0 | $73.4M | 1.92% | NEW | — | $681.92 | +8.7% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,282,316.0 | $73.2M | 1.91% | NEW | — | $32.06 | +14.7% |
| 6 | HPK | HIGHPEAK ENERGY INC | Energy | 13,885,172.0 | $65.8M | 1.72% | NEW | — | $4.74 | +38.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 122,602.0 | $59.3M | 1.55% | NEW | — | $483.62 | -19.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 203,504.0 | $47.0M | 1.23% | NEW | — | $230.82 | +5.6% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 255,290.0 | $45.4M | 1.19% | NEW | — | $177.75 | -26.2% |
| 10 | IVV | ISHARES TR | — | 63,549.0 | $43.5M | 1.14% | NEW | — | $684.94 | +8.7% |
| 11 | GOOG | ALPHABET INC | Communication Services | 135,713.0 | $42.6M | 1.11% | NEW | — | $313.80 | +12.7% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 64,283.0 | $39.5M | 1.03% | NEW | — | $614.31 | +15.5% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 673,436.0 | $37.0M | 0.97% | NEW | — | $55.00 | +6.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 307,303.0 | $37.0M | 0.97% | NEW | — | $120.34 | +14.0% |
| 15 | RTX | RTX CORPORATION | Industrials | 188,148.0 | $34.5M | 0.90% | NEW | — | $183.40 | +7.2% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 213,314.0 | $32.5M | 0.85% | NEW | — | $152.41 | +10.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 290,660.0 | $32.4M | 0.85% | NEW | — | $111.41 | +0.4% |
| 18 | MPLX | MPLX LP | Energy | 578,421.0 | $30.9M | 0.81% | NEW | — | $53.37 | +6.3% |
| 19 | VTI | VANGUARD INDEX FDS | — | 91,664.0 | $30.7M | 0.80% | NEW | — | $335.27 | +9.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 46,419.0 | $30.6M | 0.80% | NEW | — | $660.09 | -11.5% |
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
Technology
20.3%
Financial Services
20.1%
Energy
18.0%
Industrials
9.0%
Consumer Cyclical
7.1%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
4.6%
Basic Materials
3.6%
Utilities
2.4%