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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 108,061.0 | $31.1M | 0.78% | +11K | +11.9% | $287.56 | +39.6% |
| 22 | VTI | VANGUARD INDEX FDS | — | 94,423.0 | $30.3M | 0.76% | +3K | +3.0% | $320.81 | +12.7% |
| 23 | ET | ENERGY TRANSFER L P | Energy | 1,523,408.0 | $29.4M | 0.74% | -37K | -2.4% | $19.30 | +5.2% |
| 24 | OPER | ETF SER SOLUTIONS | — | 293,739.0 | $29.4M | 0.74% | +26K | +9.7% | $100.08 | +0.1% |
| 25 | FCX | FREEPORT MCMORAN INC | Basic Materials | 446,686.0 | $26.3M | 0.66% | +127K | +39.9% | $58.78 | +3.9% |
| 26 | T | AT&T INC | Communication Services | 865,773.0 | $25.1M | 0.63% | -222K | -20.4% | $28.99 | -15.6% |
| 27 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 509,196.0 | $24.8M | 0.62% | -138K | -21.4% | $48.73 | -0.2% |
| 28 | DYNF | BLACKROCK ETF TRUST | — | 412,102.0 | $24.0M | 0.60% | -14K | -3.3% | $58.18 | +13.2% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 221,165.0 | $23.9M | 0.60% | -17K | -7.1% | $108.25 | +1.4% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 80,498.0 | $23.7M | 0.59% | -5K | -6.3% | $294.16 | +1.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 40,174.0 | $23.0M | 0.58% | -6K | -13.4% | $572.12 | +6.6% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 81,700.0 | $22.1M | 0.56% | +5K | +6.9% | $270.59 | +43.2% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 164,834.0 | $21.6M | 0.54% | +2K | +0.9% | $131.02 | +0.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 44,613.0 | $21.4M | 0.54% | +3K | +6.4% | $479.20 | — |
| 35 | KMI | KINDER MORGAN INC DEL | Energy | 622,221.0 | $20.9M | 0.53% | -255K | -29.0% | $33.53 | +0.1% |
| 36 | V | VISA INC | Financial Services | 66,519.0 | $20.1M | 0.51% | +15K | +28.7% | $302.24 | +9.3% |
| 37 | IUSB | ISHARES TR | — | 428,360.0 | $19.8M | 0.50% | +62K | +16.8% | $46.19 | -1.1% |
| 38 | COP | CONOCOPHILLIPS | Energy | 149,180.0 | $19.7M | 0.49% | -50K | -25.1% | $132.00 | -5.9% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 62,824.0 | $19.5M | 0.49% | +2K | +3.1% | $310.79 | -9.6% |
| 40 | FNDF | SCHWAB STRATEGIC TR | — | 398,760.0 | $19.5M | 0.49% | +54K | +15.5% | $48.93 | +7.9% |
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%