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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 179,728.0 | $2.4M | 0.06% | +14K | +8.3% | $13.63 | +3.4% |
| 302 | TER | TERADYNE INC | Technology | 8,241.0 | $2.4M | 0.06% | +5K | +134.2% | $296.46 | +8.3% |
| 303 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 77,191.0 | $2.4M | 0.06% | +8K | +12.3% | $31.57 | +10.3% |
| 304 | ABT | ABBOTT LABORATORIES | Healthcare | 23,658.0 | $2.4M | 0.06% | +3K | +12.8% | $102.67 | -13.5% |
| 305 | CMCSA | COMCAST CORP NEW | Communication Services | 84,482.0 | $2.4M | 0.06% | +4K | +5.6% | $28.71 | -13.6% |
| 306 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,903.0 | $2.4M | 0.06% | +3K | +8.7% | $60.65 | -3.9% |
| 307 | XMLV | INVESCO EXCH TRADED FD TR II | — | 38,411.0 | $2.4M | 0.06% | +8K | +27.1% | $62.97 | +3.0% |
| 308 | CB | CHUBB LTD SWITZ | Financial Services | 7,406.0 | $2.4M | 0.06% | +293.0 | +4.1% | $325.93 | +1.3% |
| 309 | SYY | SYSCO CORP | Consumer Defensive | 33,810.0 | $2.4M | 0.06% | — | — | $71.33 | +3.1% |
| 310 | VIS | VANGUARD WORLD FD | — | 7,719.0 | $2.4M | 0.06% | +141.0 | +1.9% | $312.22 | +5.2% |
| 311 | — | BLUE OWL CAPITAL CORPORATION | — | 217,795.0 | $2.4M | 0.06% | -24K | -9.8% | $11.06 | — |
| 312 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 42,586.0 | $2.4M | 0.06% | +346.0 | +0.8% | $56.50 | +5.2% |
| 313 | VLUE | ISHARES TR | — | 16,843.0 | $2.4M | 0.06% | -4K | -19.8% | $142.19 | +25.4% |
| 314 | AGNC | AGNC INVT CORP | Real Estate | 238,396.0 | $2.4M | 0.06% | +56K | +30.5% | $10.03 | +1.0% |
| 315 | VFH | VANGUARD WORLD FD | — | 19,736.0 | $2.4M | 0.06% | -2K | -9.0% | $120.81 | +3.7% |
| 316 | KGS | KODIAK GAS SVCS INC | Energy | 40,743.0 | $2.4M | 0.06% | +1K | +3.6% | $58.32 | +29.9% |
| 317 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,005.0 | $2.4M | 0.06% | -39K | -75.0% | $182.43 | +2.6% |
| 318 | WFC | WELLS FARGO & CO | Financial Services | 29,788.0 | $2.4M | 0.06% | +1K | +3.7% | $79.61 | -6.6% |
| 319 | VPLS | VANGUARD MALVERN FDS | — | 30,339.0 | $2.4M | 0.06% | NEW | — | $77.59 | -1.4% |
| 320 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,247.0 | $2.4M | 0.06% | +42.0 | +3.5% | $1884.66 | +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
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%