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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,509.0 | $490K | 0.01% | +3K | +65.4% | $57.62 | +4.3% |
| 682 | OKLO | OKLO INC | Utilities | 9,863.0 | $489K | 0.01% | +941.0 | +10.6% | $49.59 | +18.1% |
| 683 | TXT | TEXTRON INC | Industrials | 5,519.0 | $483K | 0.01% | +1K | +34.5% | $87.56 | +3.5% |
| 684 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,836.0 | $483K | 0.01% | -91.0 | -1.5% | $82.75 | -1.5% |
| 685 | PJUN | INNOVATOR ETFS TRUST | — | 11,487.0 | $480K | 0.01% | -580.0 | -4.8% | $41.83 | +3.5% |
| 686 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 18,619.0 | $480K | 0.01% | -2K | -9.7% | $25.79 | -0.2% |
| 687 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 53,977.0 | $479K | 0.01% | +24K | +78.1% | $8.88 | -1.5% |
| 688 | PCG | PG&E CORP | Utilities | 27,001.0 | $474K | 0.01% | -181.0 | -0.7% | $17.57 | -9.8% |
| 689 | TTAN | SERVICETITAN INC | Technology | 7,450.0 | $473K | 0.01% | NEW | — | $63.46 | -1.5% |
| 690 | SCHV | SCHWAB STRATEGIC TR | — | 15,395.0 | $470K | 0.01% | — | — | $30.50 | +6.7% |
| 691 | DLN | WISDOMTREE TR | — | 5,255.0 | $469K | 0.01% | +723.0 | +15.9% | $89.33 | +6.3% |
| 692 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,300.0 | $467K | 0.01% | +617.0 | +8.0% | $56.31 | +9.1% |
| 693 | DFAR | DIMENSIONAL ETF TRUST | — | 19,564.0 | $463K | 0.01% | +7K | +49.8% | $23.65 | +8.8% |
| 694 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,637.0 | $460K | 0.01% | +37.0 | +1.0% | $126.37 | +0.4% |
| 695 | — | BANK AMERICA CORP | — | 385.0 | $459K | 0.01% | — | — | $1191.56 | — |
| 696 | VOE | VANGUARD INDEX FDS | — | 2,470.0 | $455K | 0.01% | — | — | $184.26 | +3.8% |
| 697 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,326.0 | $454K | 0.01% | +705.0 | +15.3% | $85.23 | +5.6% |
| 698 | ATI | ATI INC | Industrials | 3,119.0 | $454K | 0.01% | +325.0 | +11.6% | $145.46 | +3.4% |
| 699 | SUSC | ISHARES TR | — | 19,579.0 | $453K | 0.01% | +666.0 | +3.5% | $23.14 | -1.4% |
| 700 | EAGG | ISHARES TR | — | 9,495.0 | $451K | 0.01% | +1K | +12.9% | $47.55 | -1.7% |
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%