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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NRG | NRG ENERGY INC | Utilities | 4,115.0 | $601K | 0.01% | -14K | -77.2% | $146.14 | -14.1% |
| 642 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,359.0 | $601K | 0.01% | +2K | +40.5% | $112.12 | +25.4% |
| 643 | STEL | STELLAR BANCORP INC | Financial Services | 16,304.0 | $597K | 0.01% | -2K | -12.8% | $36.61 | +1.2% |
| 644 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,000.0 | $589K | 0.01% | +51.0 | +0.6% | $65.46 | +98.2% |
| 645 | OSCR | OSCAR HEALTH INC | Healthcare | 51,012.0 | $585K | 0.01% | — | — | $11.47 | +120.6% |
| 646 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,995.0 | $584K | 0.01% | -118.0 | -5.6% | $292.75 | +34.6% |
| 647 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,120.0 | $583K | 0.01% | -59.0 | -2.7% | $275.21 | -8.2% |
| 648 | MLPA | GLOBAL X FDS | — | 10,777.0 | $581K | 0.01% | -234.0 | -2.1% | $53.87 | +4.4% |
| 649 | LQD | ISHARES TR | — | 5,321.0 | $580K | 0.01% | +155.0 | +3.0% | $108.99 | -1.7% |
| 650 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,204.0 | $579K | 0.01% | +74.0 | +1.2% | $93.33 | +2.6% |
| 651 | VAW | VANGUARD WORLD FD | — | 2,507.0 | $565K | 0.01% | +221.0 | +9.7% | $225.33 | -1.7% |
| 652 | XSOE | WISDOMTREE TR | — | 13,980.0 | $561K | 0.01% | -1K | -7.7% | $40.10 | +14.0% |
| 653 | TFC | TRUIST FINL CORP | Financial Services | 12,174.0 | $560K | 0.01% | +2K | +15.5% | $45.97 | +2.4% |
| 654 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,563.0 | $555K | 0.01% | -10K | -79.8% | $216.59 | -6.1% |
| 655 | CLS | CELESTICA INC | Technology | 1,964.0 | $553K | 0.01% | -1K | -40.8% | $281.68 | +20.4% |
| 656 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,401.0 | $546K | 0.01% | -2K | -16.5% | $64.97 | +9.0% |
| 657 | FTEC | FIDELITY COVINGTON TRUST | — | 2,593.0 | $540K | 0.01% | — | — | $208.08 | +27.9% |
| 658 | KVUE | KENVUE INC | Consumer Defensive | 31,067.0 | $536K | 0.01% | +740.0 | +2.4% | $17.24 | -0.3% |
| 659 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 19,010.0 | $535K | 0.01% | — | — | $28.12 | -5.3% |
| 660 | VNQ | VANGUARD INDEX FDS | — | 6,018.0 | $534K | 0.01% | +204.0 | +3.5% | $88.71 | +7.4% |
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%