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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VDC | VANGUARD WORLD FD | — | 9,457.0 | $2.1M | 0.05% | +133.0 | +1.4% | $224.59 | +4.5% |
| 342 | NVS | NOVARTIS AG | Healthcare | 13,896.0 | $2.1M | 0.05% | -1K | -7.7% | $152.74 | -2.4% |
| 343 | — | CENCORA INC | — | 6,731.0 | $2.1M | 0.05% | +1K | +17.8% | $314.14 | — |
| 344 | — | ISHARES TR | — | 45,644.0 | $2.1M | 0.05% | +18K | +62.4% | $46.23 | — |
| 345 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 63,919.0 | $2.1M | 0.05% | NEW | — | $32.86 | +10.5% |
| 346 | CHYM | CHIME FINL INC | Financial Services | 110,609.0 | $2.1M | 0.05% | -6K | -5.1% | $18.73 | -9.7% |
| 347 | SGDM | SPROTT ETF TRUST | — | 27,415.0 | $2.1M | 0.05% | -700.0 | -2.5% | $75.49 | -7.8% |
| 348 | RIO | RIO TINTO PLC | Basic Materials | 22,094.0 | $2.1M | 0.05% | -10K | -30.6% | $93.29 | +10.8% |
| 349 | B | BARRICK MNG CORP | Basic Materials | 50,389.0 | $2.1M | 0.05% | +3K | +5.5% | $40.79 | -3.2% |
| 350 | HESM | HESS MIDSTREAM LP | Energy | 52,543.0 | $2.0M | 0.05% | +956.0 | +1.9% | $38.87 | +4.5% |
| 351 | DELL | DELL TECHNOLOGIES INC | Technology | 12,435.0 | $2.0M | 0.05% | -13K | -50.7% | $164.13 | +45.0% |
| 352 | BNDX | VANGUARD CHARLOTTE FDS | — | 42,398.0 | $2.0M | 0.05% | +3K | +7.3% | $48.05 | -1.0% |
| 353 | NANR | SPDR INDEX SHS FDS | — | 24,213.0 | $2.0M | 0.05% | NEW | — | $84.00 | -2.0% |
| 354 | COIN | COINBASE GLOBAL INC | Financial Services | 11,617.0 | $2.0M | 0.05% | +8K | +186.6% | $174.61 | +8.5% |
| 355 | CRWV | COREWEAVE INC | Technology | 26,148.0 | $2.0M | 0.05% | +17K | +194.3% | $77.47 | +33.9% |
| 356 | IXP | ISHARES TR | — | 17,603.0 | $2.0M | 0.05% | +6K | +56.0% | $114.86 | +7.2% |
| 357 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,953.0 | $2.0M | 0.05% | +169.0 | +6.1% | $682.33 | -19.4% |
| 358 | SPYI | NEOS ETF TRUST | — | 40,691.0 | $2.0M | 0.05% | +2K | +6.0% | $49.37 | +8.0% |
| 359 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 388,400.0 | $2.0M | 0.05% | NEW | — | $5.10 | +0.0% |
| 360 | ACWV | ISHARES INC | — | 16,560.0 | $2.0M | 0.05% | +4K | +27.5% | $119.51 | +2.2% |
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%