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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IJS | ISHARES TR | — | 8,866.0 | $1.1M | 0.03% | -114.0 | -1.3% | $118.46 | +5.5% |
| 502 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,291.0 | $1.0M | 0.03% | — | — | $92.76 | +0.9% |
| 503 | GILD | GILEAD SCIENCES INC | Healthcare | 7,506.0 | $1.0M | 0.03% | -246.0 | -3.2% | $139.37 | -7.0% |
| 504 | GCOW | PACER FDS TR | — | 22,605.0 | $1.0M | 0.03% | -5K | -18.5% | $46.24 | +0.8% |
| 505 | BUG | GLOBAL X FDS | — | 41,424.0 | $1.0M | 0.03% | +8K | +24.1% | $25.11 | +30.4% |
| 506 | DIVB | ISHARES TR | — | 19,240.0 | $1.0M | 0.03% | +1K | +7.5% | $53.95 | +8.8% |
| 507 | QTUM | ETF SER SOLUTIONS | — | 9,659.0 | $1.0M | 0.03% | +474.0 | +5.2% | $107.30 | +31.1% |
| 508 | BIV | VANGUARD BD INDEX FDS | — | 13,367.0 | $1.0M | 0.03% | +7K | +100.0% | $77.18 | -1.9% |
| 509 | OWL | BLUE OWL CAPITAL INC | Financial Services | 112,305.0 | $1.0M | 0.03% | +89K | +385.6% | $9.13 | +3.9% |
| 510 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,250.0 | $1.0M | 0.03% | +5K | +288.7% | $163.59 | +13.1% |
| 511 | MGV | VANGUARD WORLD FD | — | 7,032.0 | $1.0M | 0.03% | — | — | $144.96 | +6.6% |
| 512 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,824.0 | $1.0M | 0.03% | +675.0 | +6.7% | $93.98 | -1.7% |
| 513 | SCHZ | SCHWAB STRATEGIC TR | — | 43,660.0 | $1.0M | 0.03% | +9K | +26.8% | $23.22 | -1.6% |
| 514 | CVS | CVS HEALTH CORP | Healthcare | 13,989.0 | $1.0M | 0.03% | -682.0 | -4.7% | $71.82 | +33.7% |
| 515 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,042.0 | $1.0M | 0.03% | +428.0 | +26.5% | $491.58 | -10.1% |
| 516 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 80,750.0 | $1.0M | 0.03% | NEW | — | $12.39 | — |
| 517 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 26,513.0 | $993K | 0.03% | -299.0 | -1.1% | $37.47 | +5.1% |
| 518 | SPTM | SPDR SERIES TRUST | — | 12,538.0 | $991K | 0.03% | +494.0 | +4.1% | $79.06 | +12.3% |
| 519 | IEMG | ISHARES INC | — | 14,167.0 | $988K | 0.03% | -3K | -19.7% | $69.75 | +12.6% |
| 520 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,029.0 | $988K | 0.03% | -796.0 | -6.7% | $89.59 | +19.0% |
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%