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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IDV | ISHARES TR | — | 19,717.0 | $839K | 0.02% | -8K | -28.0% | $42.56 | +5.3% |
| 562 | PFFA | ETFIS SER TR I | — | 41,181.0 | $838K | 0.02% | +17K | +68.4% | $20.36 | +4.2% |
| 563 | INTF | ISHARES TR | — | 21,405.0 | $834K | 0.02% | — | — | $38.96 | +4.8% |
| 564 | ACWX | ISHARES TR | — | 12,107.0 | $829K | 0.02% | +7K | +151.7% | $68.47 | +7.7% |
| 565 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,451.0 | $826K | 0.02% | -2K | -16.2% | $97.69 | +2.9% |
| 566 | MGK | VANGUARD WORLD FD | — | 2,223.0 | $817K | 0.02% | +15.0 | +0.7% | $367.44 | -76.1% |
| 567 | AM | ANTERO MIDSTREAM CORP | Energy | 35,648.0 | $813K | 0.02% | +521.0 | +1.5% | $22.80 | -1.3% |
| 568 | IJJ | ISHARES TR | — | 6,099.0 | $808K | 0.02% | -77.0 | -1.2% | $132.49 | +3.9% |
| 569 | EMXC | ISHARES INC | — | 10,258.0 | $807K | 0.02% | +785.0 | +8.3% | $78.66 | +17.8% |
| 570 | VOT | VANGUARD INDEX FDS | — | 3,121.0 | $803K | 0.02% | +99.0 | +3.3% | $257.35 | +9.3% |
| 571 | MLPX | GLOBAL X FDS | — | 10,816.0 | $800K | 0.02% | +6K | +109.5% | $73.94 | +5.5% |
| 572 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,013.0 | $794K | 0.02% | +194.0 | +5.1% | $197.78 | +6.5% |
| 573 | — | EXPAND ENERGY CORPORATION | — | 7,192.0 | $790K | 0.02% | +3K | +79.3% | $109.78 | — |
| 574 | POWL | POWELL INDS INC | Industrials | 1,456.0 | $788K | 0.02% | -500.0 | -25.6% | $541.08 | -51.0% |
| 575 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 71,432.0 | $781K | 0.02% | +27K | +59.4% | $10.94 | -0.7% |
| 576 | UBS | UBS GROUP AG | Financial Services | 19,945.0 | $779K | 0.02% | — | — | $39.07 | +17.9% |
| 577 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 51,636.0 | $777K | 0.02% | +24K | +90.2% | $15.05 | -14.5% |
| 578 | — | BLACKROCK ETF TRUST | — | 23,422.0 | $766K | 0.02% | +16K | +211.2% | $32.72 | — |
| 579 | XPH | SPDR SERIES TRUST | — | 14,133.0 | $764K | 0.02% | -299.0 | -2.1% | $54.09 | +4.8% |
| 580 | — | TOTALENERGIES SE | — | 8,387.0 | $763K | 0.02% | +477.0 | +6.0% | $90.98 | — |
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%