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 | APH | AMPHENOL CORP | Technology | 32,897.0 | $4.2M | 0.10% | +14K | +78.4% | $126.35 | -6.1% |
| 222 | KRP | KIMBELL RTY PARTNERS LP | Energy | 286,721.0 | $4.1M | 0.10% | — | — | $14.47 | +5.6% |
| 223 | IAUM | ISHARES GOLD TR | Financial Services | 87,596.0 | $4.1M | 0.10% | -21K | -19.1% | $46.70 | -4.4% |
| 224 | AMAT | APPLIED MATLS INC | Technology | 11,817.0 | $4.0M | 0.10% | +3K | +40.1% | $341.79 | +19.1% |
| 225 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,401.0 | $4.0M | 0.10% | +4K | +32.4% | $279.26 | -7.3% |
| 226 | EIX | EDISON INTL | Utilities | 54,835.0 | $4.0M | 0.10% | NEW | — | $73.18 | -6.3% |
| 227 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 232,987.0 | $4.0M | 0.10% | +10K | +4.4% | $17.11 | -3.3% |
| 228 | HWM | HOWMET AEROSPACE INC | Industrials | 17,164.0 | $4.0M | 0.10% | -36K | -67.8% | $230.46 | +9.9% |
| 229 | TXN | TEXAS INSTRS INC | Technology | 20,328.0 | $3.9M | 0.10% | -649.0 | -3.1% | $194.14 | +51.8% |
| 230 | VPU | VANGUARD WORLD FD | — | 19,833.0 | $3.9M | 0.10% | +6K | +39.5% | $198.14 | -4.2% |
| 231 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 87,647.0 | $3.9M | 0.10% | -29K | -25.0% | $44.80 | +0.7% |
| 232 | SO | SOUTHERN CO | Utilities | 39,541.0 | $3.8M | 0.10% | -5K | -11.9% | $96.52 | -2.9% |
| 233 | DIS | DISNEY WALT CO | Communication Services | 39,237.0 | $3.8M | 0.10% | -3K | -6.8% | $96.38 | +6.8% |
| 234 | INTC | INTEL CORP | Technology | 84,604.0 | $3.7M | 0.09% | +16K | +23.1% | $44.13 | +144.0% |
| 235 | DVY | ISHARES TR | — | 24,626.0 | $3.7M | 0.09% | +19K | +306.8% | $151.41 | +0.0% |
| 236 | LNG | CHENIERE ENERGY INC | Energy | 12,878.0 | $3.7M | 0.09% | +231.0 | +1.8% | $283.76 | -13.2% |
| 237 | CAH | CARDINAL HEALTH INC | Healthcare | 17,263.0 | $3.6M | 0.09% | -20K | -53.8% | $211.31 | -5.2% |
| 238 | SPYG | SPDR SERIES TRUST | — | 37,192.0 | $3.6M | 0.09% | -61K | -62.3% | $97.91 | +19.5% |
| 239 | XLI | SELECT SECTOR SPDR TR | — | 22,432.0 | $3.6M | 0.09% | +2K | +10.6% | $161.73 | +4.2% |
| 240 | BGIG | ETF SER SOLUTIONS | — | 108,574.0 | $3.6M | 0.09% | +2K | +2.3% | $33.26 | +5.2% |
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%