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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GLDM | WORLD GOLD TR | Financial Services | 13,381.0 | $1.2M | 0.03% | -766.0 | -5.4% | $92.69 | -4.3% |
| 462 | COPX | GLOBAL X FDS | — | 16,211.0 | $1.2M | 0.03% | +507.0 | +3.2% | $76.35 | +4.0% |
| 463 | IJT | ISHARES TR | — | 8,513.0 | $1.2M | 0.03% | -206.0 | -2.4% | $144.71 | +8.8% |
| 464 | WM | WASTE MGMT INC DEL | Industrials | 5,323.0 | $1.2M | 0.03% | +704.0 | +15.2% | $229.77 | -3.1% |
| 465 | IYF | ISHARES TR | — | 10,382.0 | $1.2M | 0.03% | +4K | +75.0% | $117.66 | +3.3% |
| 466 | IYH | ISHARES TR | — | 19,424.0 | $1.2M | 0.03% | -535.0 | -2.7% | $61.64 | +0.3% |
| 467 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 71,643.0 | $1.2M | 0.03% | +64K | +830.7% | $16.70 | -8.0% |
| 468 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 18,326.0 | $1.2M | 0.03% | — | — | $64.63 | -0.5% |
| 469 | — | BLOCK INC | — | 19,608.0 | $1.2M | 0.03% | +4K | +26.8% | $60.18 | — |
| 470 | DFEM | DIMENSIONAL ETF TRUST | — | 34,049.0 | $1.2M | 0.03% | +7K | +23.8% | $34.55 | +12.0% |
| 471 | BLOK | AMPLIFY ETF TR | — | 23,579.0 | $1.2M | 0.03% | +6K | +31.1% | $49.81 | +21.9% |
| 472 | DE | DEERE & CO | Industrials | 2,084.0 | $1.2M | 0.03% | -7K | -77.3% | $563.32 | +0.2% |
| 473 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,717.0 | $1.2M | 0.03% | +391.0 | +7.3% | $203.19 | +8.5% |
| 474 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,768.0 | $1.2M | 0.03% | +2K | +15.5% | $90.14 | +13.6% |
| 475 | TMAT | NORTHERN LTS FD TR IV | — | 49,554.0 | $1.1M | 0.03% | — | — | $23.19 | +17.4% |
| 476 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,515.0 | $1.1M | 0.03% | +4K | +324.9% | $208.10 | +2.7% |
| 477 | VTEB | VANGUARD MUN BD FDS | — | 22,910.0 | $1.1M | 0.03% | +3K | +13.5% | $49.89 | -0.4% |
| 478 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 34,570.0 | $1.1M | 0.03% | +5K | +16.8% | $32.64 | +4.3% |
| 479 | — | FORTINET INC | — | 13,778.0 | $1.1M | 0.03% | +2K | +20.2% | $81.72 | — |
| 480 | XLRE | SELECT SECTOR SPDR TR | — | 27,491.0 | $1.1M | 0.03% | +4K | +15.3% | $40.83 | +7.6% |
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%