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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BOTZ | GLOBAL X FDS | — | 29,668.0 | $986K | 0.03% | +7K | +29.2% | $33.22 | +17.1% |
| 522 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,155.0 | $981K | 0.03% | +248.0 | +1.4% | $54.05 | +7.1% |
| 523 | — | ISHARES TR | — | 49,604.0 | $978K | 0.03% | +377.0 | +0.8% | $19.72 | — |
| 524 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 38,169.0 | $975K | 0.03% | +7K | +21.9% | $25.55 | +5.4% |
| 525 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,265.0 | $964K | 0.02% | +1K | +52.2% | $295.12 | +12.1% |
| 526 | KOCT | INNOVATOR ETFS TRUST | — | 28,360.0 | $962K | 0.02% | -2K | -7.2% | $33.93 | +5.6% |
| 527 | XOP | SPDR SERIES TRUST | — | 5,258.0 | $956K | 0.02% | -587.0 | -10.0% | $181.84 | -2.1% |
| 528 | ZTS | ZOETIS INC | Healthcare | 8,066.0 | $953K | 0.02% | +673.0 | +9.1% | $118.21 | -34.3% |
| 529 | PFF | ISHARES TR | — | 31,349.0 | $951K | 0.02% | — | — | $30.32 | +2.1% |
| 530 | IBTP | ISHARES TR | — | 36,874.0 | $945K | 0.02% | — | — | $25.63 | -2.4% |
| 531 | VV | VANGUARD INDEX FDS | — | 3,155.0 | $943K | 0.02% | +881.0 | +38.7% | $298.83 | +12.9% |
| 532 | MDT | MEDTRONIC PLC | Healthcare | 10,861.0 | $941K | 0.02% | -153.0 | -1.4% | $86.65 | -10.8% |
| 533 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,614.0 | $939K | 0.02% | +6K | +53.3% | $50.44 | -7.4% |
| 534 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,321.0 | $933K | 0.02% | -900.0 | -3.3% | $35.44 | -4.3% |
| 535 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,800.0 | $931K | 0.02% | -2K | -14.7% | $72.74 | +12.6% |
| 536 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 54,312.0 | $930K | 0.02% | -6K | -10.1% | $17.12 | +16.5% |
| 537 | FENY | FIDELITY COVINGTON TRUST | — | 27,223.0 | $926K | 0.02% | -487.0 | -1.8% | $34.02 | +0.1% |
| 538 | PSQ | PROSHARES TR | — | 28,500.0 | $917K | 0.02% | — | — | $32.19 | -17.4% |
| 539 | NOCT | INNOVATOR ETFS TRUST | — | 16,236.0 | $915K | 0.02% | -7K | -29.6% | $56.36 | +9.4% |
| 540 | LUV | SOUTHWEST AIRLS CO | Industrials | 23,917.0 | $899K | 0.02% | +1K | +6.0% | $37.57 | +2.1% |
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%