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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMBS | ISHARES TR | — | 79,107.0 | $3.9M | 0.10% | NEW | — | $49.08 | -1.1% |
| 222 | APD | AIR PRODS & CHEMS INC | Basic Materials | 15,694.0 | $3.9M | 0.10% | NEW | — | $247.02 | +27.2% |
| 223 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,878.0 | $3.8M | 0.10% | NEW | — | $353.28 | -32.3% |
| 224 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,826.0 | $3.8M | 0.10% | NEW | — | $353.61 | +12.6% |
| 225 | VST | VISTRA CORP | Utilities | 23,557.0 | $3.8M | 0.10% | NEW | — | $161.33 | -5.1% |
| 226 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,849.0 | $3.7M | 0.10% | NEW | — | $2014.26 | -12.5% |
| 227 | — | ENTERGY CORP NEW | — | 39,924.0 | $3.7M | 0.10% | NEW | — | $92.43 | — |
| 228 | LSGR | NATIXIS ETF TRUST II | — | 82,204.0 | $3.7M | 0.10% | NEW | — | $44.76 | -4.3% |
| 229 | BOXX | EA SERIES TRUST | — | 31,840.0 | $3.7M | 0.10% | NEW | — | $115.10 | +1.8% |
| 230 | VOX | VANGUARD WORLD FD | — | 18,882.0 | $3.7M | 0.10% | NEW | — | $193.63 | -3.0% |
| 231 | MPC | MARATHON PETE CORP | Energy | 22,413.0 | $3.6M | 0.10% | NEW | — | $162.63 | +63.8% |
| 232 | TXN | TEXAS INSTRS INC | Technology | 20,977.0 | $3.6M | 0.10% | NEW | — | $173.49 | +68.9% |
| 233 | COWZ | PACER FDS TR | — | 59,959.0 | $3.6M | 0.09% | NEW | — | $60.17 | +6.0% |
| 234 | VCSH | VANGUARD SCOTTSDALE FDS | — | 45,223.0 | $3.6M | 0.09% | NEW | — | $79.73 | -1.2% |
| 235 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,683.0 | $3.6M | 0.09% | NEW | — | $369.96 | -4.9% |
| 236 | — | JOHN HANCOCK EXCHANGE TRADED | — | 136,377.0 | $3.5M | 0.09% | NEW | — | $25.34 | — |
| 237 | EVTR | MORGAN STANLEY ETF TRUST | — | 67,093.0 | $3.5M | 0.09% | NEW | — | $51.50 | -1.5% |
| 238 | REVS | COLUMBIA ETF TR I | — | 121,826.0 | $3.4M | 0.09% | NEW | — | $28.28 | +13.7% |
| 239 | BGIG | ETF SER SOLUTIONS | — | 106,116.0 | $3.4M | 0.09% | NEW | — | $32.36 | +11.1% |
| 240 | MU | MICRON TECHNOLOGY INC | Technology | 11,932.0 | $3.4M | 0.09% | NEW | — | $285.42 | +241.8% |
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%