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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMLP | ALPS ETF TR | — | 116,499.0 | $5.5M | 0.14% | NEW | — | $47.02 | +17.5% |
| 182 | TAXF | AMERICAN CENTY ETF TR | — | 108,572.0 | $5.5M | 0.14% | NEW | — | $50.38 | -1.1% |
| 183 | IUSV | ISHARES TR | — | 53,060.0 | $5.4M | 0.14% | NEW | — | $102.54 | +12.1% |
| 184 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 116,864.0 | $5.4M | 0.14% | NEW | — | $45.88 | -2.0% |
| 185 | BX | BLACKSTONE INC | Financial Services | 34,772.0 | $5.4M | 0.14% | NEW | — | $154.14 | -8.6% |
| 186 | — | MORGAN STANLEY ETF TRUST | — | 105,083.0 | $5.3M | 0.14% | NEW | — | $50.73 | — |
| 187 | BINC | BLACKROCK ETF TRUST II | — | 100,791.0 | $5.3M | 0.14% | NEW | — | $52.77 | -1.5% |
| 188 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 134,000.0 | $5.3M | 0.14% | NEW | — | $39.50 | +25.9% |
| 189 | VEA | VANGUARD TAX-MANAGED FDS | — | 79,908.0 | $5.0M | 0.13% | NEW | — | $62.47 | +16.0% |
| 190 | XLY | SELECT SECTOR SPDR TR | — | 40,970.0 | $4.9M | 0.13% | NEW | — | $119.41 | -2.1% |
| 191 | VUG | VANGUARD INDEX FDS | — | 9,917.0 | $4.8M | 0.13% | NEW | — | $487.86 | -82.0% |
| 192 | VAL | VALARIS LTD | Energy | 95,689.0 | $4.8M | 0.13% | NEW | — | $50.40 | +72.0% |
| 193 | TPR | TAPESTRY INC | Consumer Cyclical | 37,687.0 | $4.8M | 0.13% | NEW | — | $127.77 | +5.2% |
| 194 | PULS | PGIM ETF TR | — | 96,605.0 | $4.8M | 0.12% | NEW | — | $49.59 | +0.1% |
| 195 | DIS | DISNEY WALT CO | Communication Services | 42,089.0 | $4.8M | 0.12% | NEW | — | $113.77 | -7.9% |
| 196 | DFAI | DIMENSIONAL ETF TRUST | — | 123,563.0 | $4.7M | 0.12% | NEW | — | $38.11 | +12.6% |
| 197 | IAUM | ISHARES GOLD TR | Financial Services | 108,325.0 | $4.7M | 0.12% | NEW | — | $42.99 | +0.9% |
| 198 | HOOD | ROBINHOOD MKTS INC | Financial Services | 41,141.0 | $4.7M | 0.12% | NEW | — | $113.10 | -17.9% |
| 199 | AVUV | AMERICAN CENTY ETF TR | — | 44,267.0 | $4.5M | 0.12% | NEW | — | $101.98 | +24.7% |
| 200 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 31,253.0 | $4.5M | 0.12% | NEW | — | $143.31 | +0.3% |
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
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%