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 | FDX | FEDEX CORP | Industrials | 13,558.0 | $4.8M | 0.12% | +10K | +342.8% | $356.17 | +3.8% |
| 202 | XLY | SELECT SECTOR SPDR TR | — | 43,932.0 | $4.8M | 0.12% | +3K | +7.2% | $108.98 | +5.6% |
| 203 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 62,194.0 | $4.7M | 0.12% | +5K | +8.6% | $75.74 | +4.4% |
| 204 | GLW | CORNING INC | Technology | 34,479.0 | $4.7M | 0.12% | +15K | +73.0% | $135.97 | +31.3% |
| 205 | BIZD | VANECK ETF TRUST | — | 365,388.0 | $4.7M | 0.12% | NEW | — | $12.80 | -3.0% |
| 206 | HON | HONEYWELL INTL INC | Industrials | 20,000.0 | $4.5M | 0.11% | — | — | $226.03 | -3.9% |
| 207 | SHLD | GLOBAL X FDS | — | 63,723.0 | $4.5M | 0.11% | +27K | +74.1% | $70.84 | -9.6% |
| 208 | TLT | ISHARES TR | — | 51,493.0 | $4.5M | 0.11% | -280K | -84.5% | $86.69 | -4.2% |
| 209 | FBND | FIDELITY MERRIMACK STR TR | — | 97,589.0 | $4.5M | 0.11% | +58K | +144.5% | $45.62 | -1.3% |
| 210 | ADI | ANALOG DEVICES INC | Technology | 13,916.0 | $4.4M | 0.11% | +12K | +749.6% | $318.14 | +30.2% |
| 211 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,261.0 | $4.4M | 0.11% | -35K | -65.5% | $242.40 | -8.1% |
| 212 | IAGG | ISHARES TR | — | 88,451.0 | $4.4M | 0.11% | +7K | +8.9% | $50.04 | -0.7% |
| 213 | KLAC | KLA CORP | Technology | 3,004.0 | $4.4M | 0.11% | +1K | +51.0% | $1472.36 | +19.3% |
| 214 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 60,764.0 | $4.4M | 0.11% | +56K | +1110.4% | $72.69 | +9.2% |
| 215 | BALT | INNOVATOR ETFS TRUST | — | 131,799.0 | $4.4M | 0.11% | +6K | +5.0% | $33.47 | +1.8% |
| 216 | GSIE | GOLDMAN SACHS ETF TR | — | 100,521.0 | $4.3M | 0.11% | NEW | — | $43.13 | +4.2% |
| 217 | THRO | BLACKROCK ETF TRUST | — | 118,300.0 | $4.3M | 0.11% | +7K | +6.7% | $36.22 | +15.7% |
| 218 | PSX | PHILLIPS 66 | Energy | 23,182.0 | $4.2M | 0.11% | -2K | -9.0% | $182.18 | -1.3% |
| 219 | SLV | ISHARES SILVER TR | Financial Services | 61,937.0 | $4.2M | 0.11% | -42K | -40.3% | $68.14 | -1.8% |
| 220 | NUE | NUCOR CORP | Basic Materials | 24,828.0 | $4.2M | 0.11% | +24K | +1850.3% | $169.10 | +33.9% |
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%