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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | UNILEVER PLC | — | 12,200.0 | $695K | 0.02% | -299.0 | -2.4% | $56.97 | — |
| 602 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12,290.0 | $694K | 0.02% | — | — | $56.51 | +28.2% |
| 603 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,506.0 | $693K | 0.02% | +702.0 | +10.3% | $92.31 | -0.4% |
| 604 | HERO | GLOBAL X FDS | — | 26,873.0 | $691K | 0.02% | +6K | +26.7% | $25.73 | +0.8% |
| 605 | EMBJ | EMBRAER S.A. | Industrials | 11,572.0 | $687K | 0.02% | -575.0 | -4.7% | $59.34 | -8.5% |
| 606 | VBR | VANGUARD INDEX FDS | — | 3,140.0 | $682K | 0.02% | — | — | $217.24 | +5.8% |
| 607 | ARTY | ISHARES TR | — | 14,620.0 | $680K | 0.02% | +3K | +30.1% | $46.53 | +42.6% |
| 608 | TTEK | TETRA TECH INC NEW | Industrials | 22,477.0 | $677K | 0.02% | +746.0 | +3.4% | $30.12 | -9.6% |
| 609 | MMM | 3M CO | Industrials | 4,643.0 | $674K | 0.02% | -89K | -95.0% | $145.24 | +2.8% |
| 610 | MET | METLIFE INC | Financial Services | 9,476.0 | $670K | 0.02% | — | — | $70.72 | +14.6% |
| 611 | GNOM | GLOBAL X FDS | — | 15,270.0 | $668K | 0.02% | +3K | +20.8% | $43.74 | +4.1% |
| 612 | TECK | TECK RESOURCES LTD | Basic Materials | 12,904.0 | $668K | 0.02% | +74.0 | +0.6% | $51.75 | +14.7% |
| 613 | DRIV | GLOBAL X FDS | — | 21,775.0 | $665K | 0.02% | NEW | — | $30.52 | +26.7% |
| 614 | D | DOMINION ENERGY INC | Utilities | 10,744.0 | $664K | 0.02% | +493.0 | +4.8% | $61.82 | +10.2% |
| 615 | ESGU | ISHARES TR | — | 4,696.0 | $664K | 0.02% | +26.0 | +0.6% | $141.42 | +14.3% |
| 616 | HUM | HUMANA INC | Healthcare | 3,768.0 | $653K | 0.02% | +2K | +79.8% | $173.39 | +79.1% |
| 617 | IWB | ISHARES TR | — | 1,831.0 | $653K | 0.02% | +172.0 | +10.4% | $356.62 | +13.3% |
| 618 | DGRO | ISHARES TR | — | 9,274.0 | $651K | 0.02% | +589.0 | +6.8% | $70.18 | +5.3% |
| 619 | NOBL | PROSHARES TR | — | 6,077.0 | $644K | 0.02% | — | — | $106.01 | +0.6% |
| 620 | PDEC | INNOVATOR ETFS TRUST | — | 15,158.0 | $644K | 0.02% | -322.0 | -2.1% | $42.50 | +7.0% |
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%