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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 77,944.0 | $4.5M | 0.12% | NEW | — | $57.24 | +1.0% |
| 202 | HD | HOME DEPOT INC | Consumer Cyclical | 12,944.0 | $4.5M | 0.12% | NEW | — | $344.10 | -1.9% |
| 203 | SHEL | SHELL PLC | Energy | 58,450.0 | $4.3M | 0.11% | NEW | — | $73.48 | +25.2% |
| 204 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 57,288.0 | $4.3M | 0.11% | NEW | — | $74.88 | +13.0% |
| 205 | DVN | DEVON ENERGY CORP NEW | Energy | 117,102.0 | $4.3M | 0.11% | NEW | — | $36.63 | +30.6% |
| 206 | FNV | FRANCO NEV CORP | Basic Materials | 20,680.0 | $4.3M | 0.11% | NEW | — | $207.28 | +12.4% |
| 207 | DE | DEERE & CO | Industrials | 9,191.0 | $4.3M | 0.11% | NEW | — | $465.57 | +26.5% |
| 208 | THRO | BLACKROCK ETF TRUST | — | 110,836.0 | $4.3M | 0.11% | NEW | — | $38.56 | +14.1% |
| 209 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,989.0 | $4.2M | 0.11% | NEW | — | $603.24 | +16.7% |
| 210 | BALT | INNOVATOR ETFS TRUST | — | 125,562.0 | $4.2M | 0.11% | NEW | — | $33.51 | +3.6% |
| 211 | PLD | PROLOGIS INC. | Real Estate | 32,572.0 | $4.2M | 0.11% | NEW | — | $127.66 | +9.7% |
| 212 | IVLU | ISHARES TR | — | 107,679.0 | $4.1M | 0.11% | NEW | — | $38.05 | +15.3% |
| 213 | IAGG | ISHARES TR | — | 81,205.0 | $4.1M | 0.11% | NEW | — | $50.01 | -0.5% |
| 214 | FIX | COMFORT SYS USA INC | Industrials | 4,326.0 | $4.0M | 0.10% | NEW | — | $933.29 | +86.3% |
| 215 | JMST | J P MORGAN EXCHANGE TRADED F | — | 78,397.0 | $4.0M | 0.10% | NEW | — | $50.94 | -0.1% |
| 216 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 223,136.0 | $4.0M | 0.10% | NEW | — | $17.71 | -14.5% |
| 217 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 306,743.0 | $4.0M | 0.10% | NEW | — | $12.88 | -21.2% |
| 218 | HON | HONEYWELL INTL INC | Industrials | 20,090.0 | $3.9M | 0.10% | NEW | — | $195.09 | +16.7% |
| 219 | SO | SOUTHERN CO | Utilities | 44,898.0 | $3.9M | 0.10% | NEW | — | $87.20 | +5.6% |
| 220 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,089.0 | $3.9M | 0.10% | NEW | — | $483.68 | +25.5% |
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%