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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRV | TRAVELERS COMPANIES INC | Financial Services | 64,861.0 | $18.9M | 0.48% | +2K | +2.6% | $291.68 | +3.4% |
| 42 | CVE | CENOVUS ENERGY INC | Energy | 685,981.0 | $18.2M | 0.46% | -84K | -10.9% | $26.53 | +15.3% |
| 43 | FNDX | SCHWAB STRATEGIC TR | — | 652,918.0 | $18.2M | 0.46% | +18K | +2.8% | $27.85 | +8.7% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 84,201.0 | $18.0M | 0.45% | +5K | +5.8% | $213.66 | +36.2% |
| 45 | IEF | ISHARES TR | — | 186,072.0 | $17.8M | 0.45% | +14K | +8.4% | $95.44 | -1.9% |
| 46 | PAAA | PGIM ETF TR | — | 345,542.0 | $17.7M | 0.45% | +29K | +9.2% | $51.18 | +0.5% |
| 47 | AGG | ISHARES TR | — | 176,846.0 | $17.6M | 0.44% | +147K | +501.5% | $99.27 | -1.2% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 227,838.0 | $17.3M | 0.44% | +7K | +3.2% | $76.05 | +5.8% |
| 49 | VOO | VANGUARD INDEX FDS | — | 28,512.0 | $17.0M | 0.43% | -733.0 | -2.5% | $597.54 | +13.6% |
| 50 | CSCO | CISCO SYS INC | Technology | 218,678.0 | $17.0M | 0.43% | -1K | -0.6% | $77.59 | +52.6% |
| 51 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 287,970.0 | $16.8M | 0.42% | — | — | $58.47 | +13.7% |
| 52 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 133,778.0 | $16.8M | 0.42% | +13K | +10.9% | $125.46 | +6.5% |
| 53 | MRK | MERCK & CO INC | Healthcare | 137,497.0 | $16.5M | 0.42% | +75K | +120.8% | $120.29 | -7.5% |
| 54 | GDX | VANECK ETF TRUST | — | 177,297.0 | $16.3M | 0.41% | -71K | -28.5% | $91.77 | -3.4% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 37,532.0 | $16.1M | 0.41% | +1K | +3.8% | $430.28 | -2.4% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 17,474.0 | $16.1M | 0.40% | +9K | +102.9% | $919.78 | +7.7% |
| 57 | CPAI | NORTHERN LTS FD TR III | — | 361,772.0 | $15.1M | 0.38% | +152K | +72.5% | $41.79 | +11.7% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 114,859.0 | $15.1M | 0.38% | +2K | +1.5% | $131.08 | -3.9% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 43,483.0 | $14.9M | 0.38% | +2K | +5.4% | $343.22 | -2.1% |
| 60 | SMH | VANECK ETF TRUST | — | 37,697.0 | $14.5M | 0.36% | +6K | +18.6% | $383.40 | +46.3% |
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%