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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHYM | CHIME FINL INC | Financial Services | 116,550.0 | $2.9M | 0.08% | NEW | — | $25.17 | -17.1% |
| 262 | VFH | VANGUARD WORLD FD | — | 21,683.0 | $2.9M | 0.08% | NEW | — | $133.49 | +2.0% |
| 263 | ETN | EATON CORP PLC | Industrials | 9,083.0 | $2.9M | 0.08% | NEW | — | $318.50 | +25.1% |
| 264 | CW | CURTISS WRIGHT CORP | Industrials | 5,227.0 | $2.9M | 0.07% | NEW | — | $551.27 | +37.9% |
| 265 | VLUE | ISHARES TR | — | 20,993.0 | $2.9M | 0.07% | NEW | — | $136.73 | +41.1% |
| 266 | NRG | NRG ENERGY INC | Utilities | 18,014.0 | $2.9M | 0.07% | NEW | — | $159.24 | -14.2% |
| 267 | ARCC | ARES CAPITAL CORP | Financial Services | 141,764.0 | $2.9M | 0.07% | NEW | — | $20.23 | -7.4% |
| 268 | MS | MORGAN STANLEY | Financial Services | 15,893.0 | $2.8M | 0.07% | NEW | — | $177.53 | +20.5% |
| 269 | FIDU | FIDELITY COVINGTON TRUST | — | 34,165.0 | $2.8M | 0.07% | NEW | — | $82.48 | +19.1% |
| 270 | DBEF | DBX ETF TR | — | 57,969.0 | $2.8M | 0.07% | NEW | — | $48.11 | +13.8% |
| 271 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 63,502.0 | $2.7M | 0.07% | NEW | — | $42.95 | +3.3% |
| 272 | IWF | ISHARES TR | — | 5,751.0 | $2.7M | 0.07% | NEW | — | $473.33 | -74.4% |
| 273 | ASML | ASML HOLDING N V | Technology | 2,538.0 | $2.7M | 0.07% | NEW | — | $1069.88 | +65.4% |
| 274 | TGT | TARGET CORP | Consumer Defensive | 27,752.0 | $2.7M | 0.07% | NEW | — | $97.75 | +33.2% |
| 275 | MUB | ISHARES TR | — | 25,198.0 | $2.7M | 0.07% | NEW | — | $107.11 | +0.4% |
| 276 | CCJ | CAMECO CORP | Energy | 29,470.0 | $2.7M | 0.07% | NEW | — | $91.49 | +5.5% |
| 277 | WFC | WELLS FARGO CO NEW | Financial Services | 28,736.0 | $2.7M | 0.07% | NEW | — | $93.20 | -7.8% |
| 278 | VPU | VANGUARD WORLD FD | — | 14,215.0 | $2.6M | 0.07% | NEW | — | $185.04 | +6.8% |
| 279 | ABT | ABBOTT LABS | Healthcare | 20,973.0 | $2.6M | 0.07% | NEW | — | $125.29 | -23.9% |
| 280 | GQI | NATIXIS ETF TR | — | 45,452.0 | $2.6M | 0.07% | NEW | — | $57.07 | +3.1% |
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%