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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EVTR | MORGAN STANLEY ETF TRUST | — | 69,323.0 | $3.5M | 0.09% | +2K | +3.3% | $50.75 | -1.2% |
| 242 | EFG | ISHARES TR | — | 31,506.0 | $3.5M | 0.09% | -28K | -47.0% | $111.37 | +6.0% |
| 243 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 316,813.0 | $3.5M | 0.09% | +10K | +3.3% | $11.02 | +0.0% |
| 244 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,650.0 | $3.5M | 0.09% | -1K | -19.2% | $616.75 | +5.7% |
| 245 | DFIV | DIMENSIONAL ETF TRUST | — | 64,090.0 | $3.4M | 0.09% | +2K | +3.4% | $52.78 | +4.3% |
| 246 | USRT | ISHARES TR | — | 56,867.0 | $3.4M | 0.09% | +876.0 | +1.6% | $59.19 | +8.7% |
| 247 | EFA | ISHARES TR | — | 34,568.0 | $3.4M | 0.08% | +847.0 | +2.5% | $97.13 | +4.9% |
| 248 | ETN | EATON CORP PLC | Industrials | 9,305.0 | $3.3M | 0.08% | +222.0 | +2.4% | $357.68 | +6.8% |
| 249 | PLD | PROLOGIS INC. | Real Estate | 25,121.0 | $3.3M | 0.08% | -7K | -22.9% | $132.18 | +7.7% |
| 250 | TGT | TARGET CORP | Consumer Defensive | 27,331.0 | $3.3M | 0.08% | -421.0 | -1.5% | $121.20 | +1.8% |
| 251 | VOX | VANGUARD WORLD FD | — | 18,392.0 | $3.3M | 0.08% | -490.0 | -2.6% | $179.84 | +8.3% |
| 252 | ASML | ASML HLDG NV | Technology | 2,504.0 | $3.3M | 0.08% | -34.0 | -1.3% | $1320.87 | +10.5% |
| 253 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,563.0 | $3.3M | 0.08% | -4K | -8.1% | $79.27 | -0.8% |
| 254 | QUAL | ISHARES TR | — | 16,828.0 | $3.2M | 0.08% | +881.0 | +5.5% | $191.81 | +9.2% |
| 255 | VUSB | VANGUARD BD INDEX FDS | — | 64,071.0 | $3.2M | 0.08% | +2K | +3.6% | $49.79 | -0.2% |
| 256 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 37,161.0 | $3.2M | 0.08% | +19K | +105.4% | $85.64 | +5.9% |
| 257 | FDVV | FIDELITY COVINGTON TRUST | — | 57,390.0 | $3.2M | 0.08% | NEW | — | $55.24 | +7.5% |
| 258 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,457.0 | $3.2M | 0.08% | +774.0 | +8.0% | $302.49 | +2.3% |
| 259 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 71,434.0 | $3.1M | 0.08% | +8K | +12.5% | $42.96 | +2.8% |
| 260 | PWR | QUANTA SVCS INC | Industrials | 5,559.0 | $3.1M | 0.08% | — | — | $548.99 | +31.7% |
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%