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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,038.0 | $752K | 0.02% | +136.0 | +1.1% | $57.64 | +6.3% |
| 582 | PPG | PPG INDS INC | Basic Materials | 7,022.0 | $750K | 0.02% | +154.0 | +2.2% | $106.87 | -4.8% |
| 583 | SYK | STRYKER CORPORATION | Healthcare | 2,283.0 | $750K | 0.02% | +29.0 | +1.3% | $328.59 | -3.3% |
| 584 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,601.0 | $747K | 0.02% | +573.0 | +28.2% | $287.05 | +10.9% |
| 585 | FISV | FISERV INC | Technology | 13,275.0 | $741K | 0.02% | +4K | +42.2% | $55.80 | +0.4% |
| 586 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,997.0 | $738K | 0.02% | -15K | -51.2% | $52.76 | +14.3% |
| 587 | DFUV | DIMENSIONAL ETF TRUST | — | 15,205.0 | $737K | 0.02% | — | — | $48.46 | +8.6% |
| 588 | DEO | DIAGEO PLC | Consumer Defensive | 9,870.0 | $735K | 0.02% | -4K | -30.3% | $74.45 | +13.2% |
| 589 | PZA | INVESCO EXCH TRADED FD TR II | — | 31,820.0 | $731K | 0.02% | NEW | — | $22.98 | -0.3% |
| 590 | ALLE | ALLEGION PLC | Industrials | 5,011.0 | $728K | 0.02% | +62.0 | +1.2% | $145.29 | -11.0% |
| 591 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 38,334.0 | $721K | 0.02% | -399.0 | -1.0% | $18.82 | +0.6% |
| 592 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,896.0 | $721K | 0.02% | +124.0 | +3.3% | $185.09 | +9.3% |
| 593 | RXI | ISHARES TR | — | 3,855.0 | $719K | 0.02% | -38.0 | -1.0% | $186.45 | +6.2% |
| 594 | JBL | JABIL INC | Technology | 2,698.0 | $717K | 0.02% | -10K | -79.5% | $265.66 | +25.3% |
| 595 | IYJ | ISHARES TR | — | 4,849.0 | $715K | 0.02% | +44.0 | +0.9% | $147.54 | +5.3% |
| 596 | PINS | PINTEREST INC | Communication Services | 39,004.0 | $715K | 0.02% | +574.0 | +1.5% | $18.34 | +2.7% |
| 597 | — | INTERNATIONAL BANCSHARES COR | — | 10,555.0 | $710K | 0.02% | — | — | $67.29 | — |
| 598 | BN | BROOKFIELD CORP | Financial Services | 17,275.0 | $699K | 0.02% | +4K | +31.1% | $40.47 | +12.0% |
| 599 | SOC | SABLE OFFSHORE CORP | Energy | 42,094.0 | $695K | 0.02% | -1K | -2.3% | $16.52 | -7.7% |
| 600 | GSLC | GOLDMAN SACHS ETF TR | — | 5,555.0 | $695K | 0.02% | -185.0 | -3.2% | $125.14 | +12.3% |
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%