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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WTPI | WISDOMTREE TR | — | 14,132.0 | $451K | 0.01% | +2K | +19.5% | $31.91 | +4.1% |
| 702 | IUSV | ISHARES TR | — | 4,402.0 | $450K | 0.01% | -49K | -91.7% | $102.25 | +11.8% |
| 703 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,085.0 | $442K | 0.01% | +719.0 | +52.6% | $212.22 | +17.6% |
| 704 | URA | GLOBAL X FDS | — | 9,132.0 | $442K | 0.01% | +2K | +20.0% | $48.43 | -9.5% |
| 705 | VFLO | VICTORY PORTFOLIOS II | — | 11,155.0 | $440K | 0.01% | — | — | $39.48 | +39.5% |
| 706 | LITE | LUMENTUM HLDGS INC | Technology | 626.0 | $440K | 0.01% | +20.0 | +3.3% | $702.76 | +25.1% |
| 707 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 23,928.0 | $439K | 0.01% | -7K | -22.3% | $18.36 | -1.1% |
| 708 | SPMB | SPDR SERIES TRUST | — | 19,575.0 | $438K | 0.01% | -10K | -34.3% | $22.39 | -1.7% |
| 709 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,263.0 | $436K | 0.01% | NEW | — | $345.25 | -21.7% |
| 710 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,029.0 | $431K | 0.01% | — | — | $47.72 | -3.0% |
| 711 | RITM | RITHM CAPITAL CORP | Real Estate | 45,426.0 | $431K | 0.01% | +16K | +53.8% | $9.48 | +7.2% |
| 712 | INGR | INGREDION INC | Consumer Defensive | 3,790.0 | $427K | 0.01% | +308.0 | +8.8% | $112.66 | -5.0% |
| 713 | SCHK | SCHWAB STRATEGIC TR | — | 13,618.0 | $427K | 0.01% | — | — | $31.33 | +17.4% |
| 714 | PSEP | INNOVATOR ETFS TRUST | — | 9,902.0 | $426K | 0.01% | -2K | -19.1% | $43.06 | +8.5% |
| 715 | IWP | ISHARES TR | — | 3,325.0 | $426K | 0.01% | +177.0 | +5.6% | $128.12 | +11.0% |
| 716 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 33,397.0 | $425K | 0.01% | NEW | — | $12.73 | -77.8% |
| 717 | NTAP | NETAPP INC | Technology | 4,109.0 | $421K | 0.01% | +328.0 | +8.7% | $102.38 | +88.3% |
| 718 | SCHP | SCHWAB STRATEGIC TR | — | 15,755.0 | $419K | 0.01% | -74K | -82.4% | $26.61 | -2.0% |
| 719 | SAP | SAP SE | Technology | 2,448.0 | $419K | 0.01% | -374.0 | -13.2% | $171.21 | +26.8% |
| 720 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,312.0 | $419K | 0.01% | +1K | +5.6% | $21.68 | +68.4% |
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%