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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VNOM | VIPER ENERGY INC | Energy | 42,065.0 | $2.0M | 0.05% | +2K | +5.3% | $46.99 | -6.6% |
| 362 | IWD | ISHARES TR | — | 9,218.0 | $2.0M | 0.05% | +479.0 | +5.5% | $213.68 | +21.1% |
| 363 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 74,989.0 | $2.0M | 0.05% | +11K | +16.5% | $26.26 | -1.1% |
| 364 | AIS | TIDAL TRUST III | — | 46,345.0 | $1.9M | 0.05% | +4K | +9.4% | $41.91 | +63.1% |
| 365 | BIDU | BAIDU INC | Communication Services | 16,962.0 | $1.9M | 0.05% | +200.0 | +1.2% | $111.42 | -16.6% |
| 366 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 42,783.0 | $1.9M | 0.05% | -4K | -7.8% | $43.82 | +7.0% |
| 367 | BIL | SPDR SERIES TRUST | — | 20,283.0 | $1.9M | 0.05% | +5K | +31.7% | $91.64 | -0.1% |
| 368 | CNI | CANADIAN NATL RY CO | Industrials | 17,940.0 | $1.8M | 0.05% | — | — | $102.77 | +24.2% |
| 369 | XAR | SPDR SERIES TRUST | — | 7,234.0 | $1.8M | 0.05% | +567.0 | +8.5% | $253.99 | +11.9% |
| 370 | PH | PARKER-HANNIFIN CORP | Industrials | 2,043.0 | $1.8M | 0.05% | -5K | -71.2% | $895.39 | +14.3% |
| 371 | IPO | RENAISSANCE CAP GREENWICH FD | — | 43,528.0 | $1.8M | 0.05% | NEW | — | $41.88 | +29.6% |
| 372 | CI | THE CIGNA GROUP | Healthcare | 6,710.0 | $1.8M | 0.04% | +88.0 | +1.3% | $266.75 | +4.0% |
| 373 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 64,658.0 | $1.8M | 0.04% | — | — | $27.65 | -5.7% |
| 374 | IWR | ISHARES TR | — | 18,103.0 | $1.8M | 0.04% | -2K | -8.0% | $97.23 | +16.8% |
| 375 | QQQI | NEOS ETF TRUST | — | 35,342.0 | $1.8M | 0.04% | +3K | +10.0% | $49.69 | +9.4% |
| 376 | CRM | SALESFORCE INC | Technology | 9,387.0 | $1.8M | 0.04% | -3K | -21.4% | $186.67 | +10.4% |
| 377 | IJH | ISHARES TR | — | 25,739.0 | $1.7M | 0.04% | -2K | -6.8% | $67.53 | +14.1% |
| 378 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 192,554.0 | $1.7M | 0.04% | +34K | +21.6% | $9.02 | +17.5% |
| 379 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 24,199.0 | $1.7M | 0.04% | NEW | — | $71.77 | +36.6% |
| 380 | EEMV | ISHARES INC | — | 26,754.0 | $1.7M | 0.04% | +6K | +27.2% | $64.73 | +15.5% |
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%