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 | EFV | ISHARES TR | — | 69,852.0 | $5.2M | 0.13% | -8K | -10.6% | $74.35 | +5.2% |
| 182 | SHEL | SHELL PLC | Energy | 55,752.0 | $5.2M | 0.13% | -3K | -4.6% | $93.00 | -8.2% |
| 183 | AVUV | AMERICAN CENTY ETF TR | — | 46,402.0 | $5.1M | 0.13% | +2K | +4.8% | $110.47 | +7.2% |
| 184 | IVLU | ISHARES TR | — | 128,863.0 | $5.1M | 0.13% | +21K | +19.7% | $39.68 | +6.6% |
| 185 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,568.0 | $5.1M | 0.13% | +2K | +11.9% | $290.50 | +1.0% |
| 186 | HD | HOME DEPOT INC | Consumer Cyclical | 15,476.0 | $5.1M | 0.13% | +3K | +19.6% | $328.88 | -9.5% |
| 187 | BX | BLACKSTONE INC | Financial Services | 44,007.0 | $5.1M | 0.13% | +9K | +26.6% | $114.99 | +1.8% |
| 188 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 80,630.0 | $5.1M | 0.13% | -9K | -9.8% | $62.68 | +29.1% |
| 189 | C | CITIGROUP INC | Financial Services | 44,497.0 | $5.0M | 0.13% | -5K | -9.2% | $113.41 | +7.9% |
| 190 | IAU | ISHARES GOLD TR | Financial Services | 56,816.0 | $5.0M | 0.13% | -46K | -44.7% | $88.16 | -2.7% |
| 191 | FNV | FRANCO NEV CORP | Basic Materials | 20,056.0 | $5.0M | 0.12% | -624.0 | -3.0% | $247.06 | -8.8% |
| 192 | DFAI | DIMENSIONAL ETF TRUST | — | 127,012.0 | $4.9M | 0.12% | +3K | +2.8% | $38.96 | +5.6% |
| 193 | AVDE | AMERICAN CENTY ETF TR | — | 58,130.0 | $4.9M | 0.12% | +33K | +132.9% | $84.84 | +6.2% |
| 194 | VEA | VANGUARD TAX-MANAGED FDS | — | 76,822.0 | $4.9M | 0.12% | -3K | -3.9% | $64.08 | +8.5% |
| 195 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 86,676.0 | $4.9M | 0.12% | +9K | +11.2% | $56.68 | -1.0% |
| 196 | BAR | GRANITESHARES GOLD TR | Financial Services | 106,324.0 | $4.9M | 0.12% | -30K | -22.2% | $46.13 | -2.7% |
| 197 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,820.0 | $4.9M | 0.12% | +3K | +8.2% | $144.44 | -2.0% |
| 198 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 97,976.0 | $4.9M | 0.12% | +89K | +949.4% | $49.81 | -0.2% |
| 199 | GOVT | ISHARES TR | — | 211,142.0 | $4.8M | 0.12% | +147K | +228.0% | $22.91 | -1.5% |
| 200 | BINC | BLACKROCK ETF TRUST II | — | 93,141.0 | $4.8M | 0.12% | -8K | -7.6% | $51.93 | +0.1% |
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%