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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KKR | KKR & CO INC | Financial Services | 5,762.0 | $533K | 0.01% | +430.0 | +8.1% | $92.49 | +3.8% |
| 662 | IVZ | INVESCO LTD | Financial Services | 21,785.0 | $529K | 0.01% | +10K | +91.4% | $24.29 | +12.8% |
| 663 | VICI | VICI PPTYS INC | Real Estate | 19,299.0 | $527K | 0.01% | +947.0 | +5.2% | $27.32 | +4.3% |
| 664 | RKT | ROCKET COS INC | Financial Services | 36,902.0 | $526K | 0.01% | NEW | — | $14.25 | -8.5% |
| 665 | IGSB | ISHARES TR | — | 9,916.0 | $521K | 0.01% | — | — | $52.56 | -0.7% |
| 666 | VDE | VANGUARD WORLD FD | — | 2,998.0 | $519K | 0.01% | — | — | $173.04 | +0.1% |
| 667 | PNOV | INNOVATOR ETFS TRUST | — | 12,686.0 | $518K | 0.01% | -14K | -52.2% | $40.86 | +7.0% |
| 668 | — | BLACKROCK ETF TRUST | — | 7,350.0 | $516K | 0.01% | -652.0 | -8.2% | $70.14 | — |
| 669 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 8,002.0 | $515K | 0.01% | — | — | $64.31 | +12.5% |
| 670 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,000.0 | $510K | 0.01% | — | — | $51.05 | +8.2% |
| 671 | IRM | IRON MTN INC DEL | Real Estate | 4,991.0 | $510K | 0.01% | +196.0 | +4.1% | $102.14 | +21.4% |
| 672 | ENPH | ENPHASE ENERGY INC | Energy | 13,367.0 | $505K | 0.01% | NEW | — | $37.81 | +31.4% |
| 673 | BOND | PIMCO ETF TR | — | 5,433.0 | $501K | 0.01% | +1K | +32.3% | $92.28 | -1.8% |
| 674 | XEL | XCEL ENERGY INC | Utilities | 6,282.0 | $499K | 0.01% | — | — | $79.44 | -1.7% |
| 675 | XBI | SPDR SERIES TRUST | — | 3,899.0 | $498K | 0.01% | +2K | +93.3% | $127.73 | -0.7% |
| 676 | VST | VISTRA CORP | Utilities | 3,308.0 | $497K | 0.01% | -20K | -86.0% | $150.34 | -9.0% |
| 677 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 19,413.0 | $496K | 0.01% | +3K | +19.2% | $25.53 | -6.9% |
| 678 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,545.0 | $495K | 0.01% | -107.0 | -6.5% | $320.56 | -5.5% |
| 679 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,128.0 | $492K | 0.01% | +538.0 | +20.8% | $157.27 | -0.8% |
| 680 | — | ANNALY CAPITAL MANAGEMENT IN | — | 23,227.0 | $491K | 0.01% | +2K | +11.3% | $21.15 | — |
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%