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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XAR | SPDR SERIES TRUST | — | 6,667.0 | $1.6M | 0.04% | NEW | — | $241.25 | +17.8% |
| 382 | AIS | TIDAL TRUST III | — | 42,355.0 | $1.6M | 0.04% | NEW | — | $37.77 | +80.9% |
| 383 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,784.0 | $1.6M | 0.04% | NEW | — | $570.28 | +2.2% |
| 384 | XLC | SELECT SECTOR SPDR TR | — | 13,475.0 | $1.6M | 0.04% | NEW | — | $117.72 | -5.4% |
| 385 | VYM | VANGUARD WHITEHALL FDS | — | 10,976.0 | $1.6M | 0.04% | NEW | — | $143.53 | +15.2% |
| 386 | WDC | WESTERN DIGITAL CORP | Technology | 9,053.0 | $1.6M | 0.04% | NEW | — | $172.28 | +168.2% |
| 387 | ALL | ALLSTATE CORP | Financial Services | 7,466.0 | $1.6M | 0.04% | NEW | — | $208.16 | +24.8% |
| 388 | — | ASTRAZENECA PLC | — | 16,899.0 | $1.6M | 0.04% | NEW | — | $91.93 | — |
| 389 | VNOM | VIPER ENERGY INC | Energy | 39,935.0 | $1.5M | 0.04% | NEW | — | $38.63 | +13.6% |
| 390 | ACWV | ISHARES INC | — | 12,990.0 | $1.5M | 0.04% | NEW | — | $118.75 | +6.9% |
| 391 | GPIX | GOLDMAN SACHS ETF TR | — | 29,055.0 | $1.5M | 0.04% | NEW | — | $52.80 | +6.5% |
| 392 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,573.0 | $1.5M | 0.04% | NEW | — | $50.01 | -29.1% |
| 393 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,921.0 | $1.5M | 0.04% | NEW | — | $76.23 | -21.8% |
| 394 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,582.0 | $1.5M | 0.04% | NEW | — | $81.32 | +4.5% |
| 395 | PJAN | INNOVATOR ETFS TRUST | — | 32,069.0 | $1.5M | 0.04% | NEW | — | $47.02 | +7.3% |
| 396 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 64,613.0 | $1.5M | 0.04% | NEW | — | $23.23 | +12.2% |
| 397 | MEAR | ISHARES U S ETF TR | — | 29,779.0 | $1.5M | 0.04% | NEW | — | $50.32 | -0.2% |
| 398 | TLH | ISHARES TR | — | 14,735.0 | $1.5M | 0.04% | NEW | — | $101.67 | -4.0% |
| 399 | NLR | VANECK ETF TRUST | — | 12,000.0 | $1.5M | 0.04% | NEW | — | $124.20 | -5.2% |
| 400 | — | KLARNA GROUP PLC | — | 51,370.0 | $1.5M | 0.04% | NEW | — | $28.91 | — |
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%