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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,207.0 | $1.3M | 0.03% | NEW | — | $1093.77 | +35.9% |
| 442 | FIX | COMFORT SYS USA INC | Industrials | 955.0 | $1.3M | 0.03% | -3K | -77.9% | $1378.99 | +34.5% |
| 443 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,992.0 | $1.3M | 0.03% | -8K | -39.9% | $109.69 | +15.5% |
| 444 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,751.0 | $1.3M | 0.03% | +4K | +439.9% | $276.70 | +6.6% |
| 445 | KBWB | INVESCO EXCH TRADED FD TR II | — | 16,498.0 | $1.3M | 0.03% | — | — | $79.12 | +5.6% |
| 446 | PICK | ISHARES INC | — | 23,063.0 | $1.3M | 0.03% | -4K | -14.5% | $56.59 | +7.7% |
| 447 | WWD | WOODWARD INC | Industrials | 3,636.0 | $1.3M | 0.03% | -4K | -54.8% | $357.92 | -2.4% |
| 448 | LIN | LINDE PLC | Basic Materials | 2,623.0 | $1.3M | 0.03% | +520.0 | +24.7% | $495.84 | +3.0% |
| 449 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,115.0 | $1.3M | 0.03% | +2K | +102.8% | $416.74 | +10.5% |
| 450 | SCHF | SCHWAB STRATEGIC TR | — | 52,409.0 | $1.3M | 0.03% | +41K | +374.8% | $24.75 | +7.8% |
| 451 | UNP | UNION PAC CORP | Industrials | 5,337.0 | $1.3M | 0.03% | +349.0 | +7.0% | $242.63 | +13.4% |
| 452 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,672.0 | $1.3M | 0.03% | — | — | $82.43 | +4.8% |
| 453 | FSLR | FIRST SOLAR INC | Energy | 6,548.0 | $1.3M | 0.03% | +2K | +44.8% | $197.26 | +18.4% |
| 454 | ANET | ARISTA NETWORKS INC | Technology | 10,519.0 | $1.3M | 0.03% | +519.0 | +5.2% | $122.78 | +15.3% |
| 455 | BRKR | BRUKER CORP | Healthcare | 35,475.0 | $1.3M | 0.03% | +31K | +727.3% | $36.12 | +17.9% |
| 456 | WCN | WASTE CONNECTIONS INC | Industrials | 7,803.0 | $1.3M | 0.03% | -100.0 | -1.3% | $162.44 | -2.2% |
| 457 | — | J P MORGAN EXCHANGE TRADED F | — | 25,008.0 | $1.3M | 0.03% | +5K | +23.5% | $50.61 | — |
| 458 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,593.0 | $1.3M | 0.03% | +6K | +404.5% | $166.07 | +2.2% |
| 459 | ABNB | AIRBNB INC | Consumer Cyclical | 9,974.0 | $1.3M | 0.03% | +981.0 | +10.9% | $126.28 | +3.9% |
| 460 | MEAR | ISHARES U S ETF TR | — | 24,829.0 | $1.2M | 0.03% | -5K | -16.6% | $50.34 | -0.3% |
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%