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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMAT | APPLIED MATLS INC | Technology | 8,437.0 | $2.2M | 0.06% | NEW | — | $256.99 | +134.7% |
| 322 | SPYM | SPDR SERIES TRUST | — | 27,003.0 | $2.2M | 0.06% | NEW | — | $80.22 | +9.3% |
| 323 | CALF | PACER FDS TR | — | 48,774.0 | $2.2M | 0.06% | NEW | — | $44.37 | +16.5% |
| 324 | XLP | SELECT SECTOR SPDR TR | — | 27,713.0 | $2.2M | 0.06% | NEW | — | $77.68 | +9.4% |
| 325 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 110,720.0 | $2.1M | 0.06% | NEW | — | $19.19 | -1.6% |
| 326 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 158,384.0 | $2.1M | 0.06% | NEW | — | $13.40 | -22.5% |
| 327 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,770.0 | $2.1M | 0.06% | NEW | — | $84.98 | +188.6% |
| 328 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,746.0 | $2.1M | 0.06% | NEW | — | $178.59 | +27.8% |
| 329 | B | BARRICK MNG CORP | Basic Materials | 47,745.0 | $2.1M | 0.05% | NEW | — | $43.55 | -12.3% |
| 330 | NVS | NOVARTIS AG | Healthcare | 15,059.0 | $2.1M | 0.05% | NEW | — | $137.87 | +16.0% |
| 331 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 46,406.0 | $2.1M | 0.05% | NEW | — | $44.34 | +11.4% |
| 332 | AVDE | AMERICAN CENTY ETF TR | — | 24,958.0 | $2.1M | 0.05% | NEW | — | $82.32 | +9.2% |
| 333 | EQH | EQUITABLE HLDGS INC | Financial Services | 43,095.0 | $2.1M | 0.05% | NEW | — | $47.65 | -4.3% |
| 334 | MDYG | SPDR SERIES TRUST | — | 22,125.0 | $2.0M | 0.05% | NEW | — | $92.43 | +18.9% |
| 335 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,966.0 | $2.0M | 0.05% | NEW | — | $184.02 | +11.0% |
| 336 | SPYI | NEOS ETF TRUST | — | 38,377.0 | $2.0M | 0.05% | NEW | — | $52.53 | +1.0% |
| 337 | PAGP | PLAINS GP HLDGS L P | Energy | 104,416.0 | $2.0M | 0.05% | NEW | — | $19.14 | +27.6% |
| 338 | BTU | PEABODY ENERGY CORP | Energy | 66,859.0 | $2.0M | 0.05% | NEW | — | $29.70 | -24.9% |
| 339 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,723.0 | $2.0M | 0.05% | NEW | — | $53.94 | +7.8% |
| 340 | VDC | VANGUARD WORLD FD | — | 9,324.0 | $2.0M | 0.05% | NEW | — | $211.24 | +9.1% |
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%