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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,987.0 | $1.4M | 0.04% | +414.0 | +1.4% | $45.30 | -30.0% |
| 422 | HCA | HCA HEALTHCARE INC | Healthcare | 2,959.0 | $1.4M | 0.04% | -810.0 | -21.5% | $473.24 | -10.7% |
| 423 | IJR | ISHARES TR | — | 11,234.0 | $1.4M | 0.04% | +1K | +12.3% | $124.31 | +7.1% |
| 424 | NOW | SERVICENOW INC | Technology | 13,241.0 | $1.4M | 0.04% | +4K | +45.7% | $104.55 | -1.1% |
| 425 | ARKQ | ARK ETF TR | — | 12,291.0 | $1.4M | 0.04% | +1K | +10.7% | $112.45 | +15.3% |
| 426 | DFUS | DIMENSIONAL ETF TRUST | — | 19,340.0 | $1.4M | 0.03% | — | — | $70.91 | +12.3% |
| 427 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 91,414.0 | $1.4M | 0.03% | +13K | +16.8% | $15.00 | +0.7% |
| 428 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,292.0 | $1.4M | 0.03% | +7K | +133.1% | $110.78 | +10.6% |
| 429 | — | AIR LEASE CORP | — | 20,956.0 | $1.4M | 0.03% | NEW | — | $64.94 | — |
| 430 | JMBS | JANUS DETROIT STR TR | — | 30,117.0 | $1.4M | 0.03% | +24K | +380.7% | $45.18 | -1.5% |
| 431 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,591.0 | $1.4M | 0.03% | +1K | +6.6% | $73.14 | +0.4% |
| 432 | MUR | MURPHY OIL CORP | Energy | 32,685.0 | $1.3M | 0.03% | +7K | +27.8% | $41.25 | -2.0% |
| 433 | MTUM | ISHARES TR | — | 5,591.0 | $1.3M | 0.03% | -4K | -41.3% | $239.98 | +21.9% |
| 434 | — | MSC INCOME FUND INC | — | 109,672.0 | $1.3M | 0.03% | -787.0 | -0.7% | $12.18 | — |
| 435 | SDY | SPDR SERIES TRUST | — | 9,139.0 | $1.3M | 0.03% | +220.0 | +2.5% | $145.94 | +1.2% |
| 436 | REMX | VANECK ETF TRUST | — | 15,156.0 | $1.3M | 0.03% | +12K | +457.4% | $88.00 | +5.2% |
| 437 | IVW | ISHARES TR | — | 11,787.0 | $1.3M | 0.03% | +2K | +15.8% | $113.11 | +18.9% |
| 438 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 38,628.0 | $1.3M | 0.03% | +30K | +325.7% | $34.43 | +11.5% |
| 439 | — | J P MORGAN EXCHANGE TRADED F | — | 21,668.0 | $1.3M | 0.03% | — | — | $61.32 | — |
| 440 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,397.0 | $1.3M | 0.03% | +2K | +12.4% | $59.03 | +13.3% |
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%