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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | POCT | INNOVATOR ETFS TRUST | — | 36,280.0 | $1.6M | 0.04% | -4K | -10.8% | $43.11 | +6.1% |
| 402 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 74,318.0 | $1.6M | 0.04% | +4K | +5.0% | $21.02 | +16.4% |
| 403 | CTRA | COTERRA ENERGY INC | Energy | 44,281.0 | $1.6M | 0.04% | -11K | -19.6% | $35.14 | -7.3% |
| 404 | PJAN | INNOVATOR ETFS TRUST | — | 33,493.0 | $1.5M | 0.04% | +1K | +4.4% | $46.13 | +6.0% |
| 405 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,444.0 | $1.5M | 0.04% | -6K | -59.0% | $343.99 | -5.3% |
| 406 | TPR | TAPESTRY INC | Consumer Cyclical | 10,825.0 | $1.5M | 0.04% | -27K | -71.3% | $141.11 | -7.0% |
| 407 | OXY | OCCIDENTAL PETE CORP | Energy | 22,984.0 | $1.5M | 0.04% | -8K | -25.0% | $65.00 | -8.2% |
| 408 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,899.0 | $1.5M | 0.04% | +3K | +245.0% | $379.90 | -13.3% |
| 409 | PANW | PALO ALTO NETWORKS INC | Technology | 9,191.0 | $1.5M | 0.04% | +5K | +138.9% | $160.32 | +54.4% |
| 410 | EVR | EVERCORE INC | Financial Services | 4,932.0 | $1.5M | 0.04% | NEW | — | $298.52 | +11.7% |
| 411 | XLC | SELECT SECTOR SPDR TR | — | 13,164.0 | $1.5M | 0.04% | -311.0 | -2.3% | $110.86 | +4.5% |
| 412 | CW | CURTISS WRIGHT CORP | Industrials | 2,136.0 | $1.5M | 0.04% | -3K | -59.1% | $681.12 | +4.3% |
| 413 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,852.0 | $1.5M | 0.04% | — | — | $39.43 | +3.0% |
| 414 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,010.0 | $1.4M | 0.04% | +871.0 | +7.2% | $111.42 | -76.8% |
| 415 | OEF | ISHARES TR | — | 4,519.0 | $1.4M | 0.04% | +450.0 | +11.1% | $318.08 | +15.2% |
| 416 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 13,051.0 | $1.4M | 0.04% | — | — | $109.36 | +17.1% |
| 417 | ATO | ATMOS ENERGY CORP | Utilities | 7,698.0 | $1.4M | 0.04% | — | — | $184.73 | -3.8% |
| 418 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,920.0 | $1.4M | 0.04% | -93.0 | -1.3% | $204.49 | -3.5% |
| 419 | AMKR | AMKOR TECHNOLOGY INC | Technology | 31,386.0 | $1.4M | 0.04% | NEW | — | $45.03 | +45.5% |
| 420 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 28,938.0 | $1.4M | 0.04% | +7K | +34.0% | $48.71 | -0.4% |
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%