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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,141.0 | $2.3M | 0.06% | +27K | +79.7% | $38.42 | +13.2% |
| 322 | FEOE | RBB FUND TRUST | — | 45,986.0 | $2.3M | 0.06% | +6K | +15.6% | $50.46 | +6.2% |
| 323 | HOOD | ROBINHOOD MKTS INC | Financial Services | 33,244.0 | $2.3M | 0.06% | -8K | -19.2% | $69.30 | +11.3% |
| 324 | SPYV | SPDR SERIES TRUST | — | 40,518.0 | $2.3M | 0.06% | -3K | -6.0% | $56.58 | +6.2% |
| 325 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 75,860.0 | $2.3M | 0.06% | -2K | -2.3% | $29.78 | +21.9% |
| 326 | BTU | PEABODY ENGR CORP | Energy | 67,926.0 | $2.2M | 0.06% | +1K | +1.6% | $32.95 | -28.0% |
| 327 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 41,531.0 | $2.2M | 0.06% | +22K | +113.9% | $53.88 | -6.8% |
| 328 | MS | MORGAN STANLEY | Financial Services | 13,541.0 | $2.2M | 0.06% | -2K | -14.8% | $164.57 | +17.1% |
| 329 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 116,662.0 | $2.2M | 0.06% | +6K | +5.4% | $18.94 | -0.5% |
| 330 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 27,261.0 | $2.2M | 0.06% | +6K | +27.2% | $80.56 | -8.0% |
| 331 | BOXX | EA SERIES TRUST | — | 18,884.0 | $2.2M | 0.06% | -13K | -40.7% | $116.29 | +0.4% |
| 332 | GQI | NATIXIS ETF TR | — | 40,020.0 | $2.2M | 0.06% | -5K | -11.9% | $54.85 | +6.4% |
| 333 | EEM | ISHARES TR | — | 38,453.0 | $2.2M | 0.06% | +3K | +8.9% | $56.79 | +13.2% |
| 334 | BRTR | BLACKROCK ETF TRUST II | — | 43,489.0 | $2.2M | 0.06% | NEW | — | $50.19 | -1.2% |
| 335 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 66,780.0 | $2.2M | 0.06% | -2K | -3.3% | $32.54 | -11.8% |
| 336 | XSLV | INVESCO EXCH TRADED FD TR II | — | 46,032.0 | $2.2M | 0.06% | +9K | +25.4% | $47.20 | +4.0% |
| 337 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 61,052.0 | $2.2M | 0.06% | NEW | — | $35.51 | +7.2% |
| 338 | GRNJ | TIDAL TRUST III | — | 86,259.0 | $2.2M | 0.05% | NEW | — | $25.01 | +17.0% |
| 339 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 49,328.0 | $2.2M | 0.05% | — | — | $43.59 | -1.3% |
| 340 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,323.0 | $2.1M | 0.05% | -57K | -81.0% | $159.70 | -5.9% |
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%