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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDYG | SPDR SERIES TRUST | — | 27,349.0 | $2.6M | 0.07% | +5K | +23.6% | $95.96 | +7.9% |
| 282 | VHT | VANGUARD WORLD FD | — | 9,637.0 | $2.6M | 0.07% | +726.0 | +8.2% | $272.33 | +0.6% |
| 283 | VLO | VALERO ENERGY CORP | Energy | 10,617.0 | $2.6M | 0.07% | +141.0 | +1.4% | $247.07 | +4.6% |
| 284 | CALF | PACER FDS TR | — | 58,106.0 | $2.6M | 0.07% | +9K | +19.1% | $44.87 | +5.0% |
| 285 | JD | JD.COM INC | Consumer Cyclical | 87,733.0 | $2.6M | 0.07% | +5K | +5.6% | $29.57 | +6.9% |
| 286 | IFRA | ISHARES TR | — | 45,134.0 | $2.6M | 0.07% | -1K | -2.6% | $57.20 | +4.7% |
| 287 | SPYM | SPDR SERIES TRUST | — | 33,563.0 | $2.6M | 0.07% | +7K | +24.3% | $76.54 | +12.8% |
| 288 | PAGP | PLAINS GP HLDGS L P | Energy | 105,380.0 | $2.6M | 0.06% | +964.0 | +0.9% | $24.28 | +2.4% |
| 289 | IWF | ISHARES TR | — | 5,964.0 | $2.5M | 0.06% | +213.0 | +3.7% | $426.43 | -71.1% |
| 290 | XLP | SELECT SECTOR SPDR TR | — | 30,916.0 | $2.5M | 0.06% | +3K | +11.6% | $81.98 | +5.0% |
| 291 | CCJ | CAMECO CORP | Energy | 23,328.0 | $2.5M | 0.06% | -6K | -20.8% | $108.61 | -4.7% |
| 292 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,452.0 | $2.5M | 0.06% | +3K | +159.9% | $460.99 | -4.6% |
| 293 | GPIX | GOLDMAN SACHS ETF TR | — | 50,063.0 | $2.5M | 0.06% | +21K | +72.3% | $50.04 | +9.3% |
| 294 | WDC | WESTERN DIGITAL CORP | Technology | 9,188.0 | $2.5M | 0.06% | +135.0 | +1.5% | $270.48 | +69.6% |
| 295 | ONEQ | FIDELITY COMWLTH TR | — | 29,130.0 | $2.5M | 0.06% | +2K | +6.8% | $84.91 | +20.0% |
| 296 | ITA | ISHARES TR | — | 11,293.0 | $2.5M | 0.06% | +3K | +35.5% | $218.75 | -0.2% |
| 297 | ALB | ALBEMARLE CORP | Basic Materials | 13,740.0 | $2.5M | 0.06% | +7K | +109.1% | $179.53 | -5.9% |
| 298 | EVSM | MORGAN STANLEY ETF TRUST | — | 49,017.0 | $2.5M | 0.06% | +778.0 | +1.6% | $50.19 | -0.2% |
| 299 | PEP | PEPSICO INC | Consumer Defensive | 15,800.0 | $2.5M | 0.06% | -865.0 | -5.2% | $155.29 | -4.0% |
| 300 | VO | VANGUARD INDEX FDS | — | 8,542.0 | $2.5M | 0.06% | +475.0 | +5.9% | $287.18 | -73.5% |
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%