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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | POWR | ISHARES INC | — | 14,736.0 | $387K | 0.01% | — | — | $26.23 | +4.6% |
| 742 | INFL | LISTED FDS TR | — | 7,229.0 | $376K | 0.01% | +100.0 | +1.4% | $52.06 | +2.0% |
| 743 | APP | APPLOVIN CORP | Technology | 945.0 | $376K | 0.01% | -35.0 | -3.6% | $398.00 | +22.1% |
| 744 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,606.0 | $376K | 0.01% | +52.0 | +3.4% | $234.03 | +16.1% |
| 745 | HSY | HERSHEY CO | Consumer Defensive | 1,801.0 | $374K | 0.01% | +34.0 | +1.9% | $207.89 | -8.4% |
| 746 | IHDG | WISDOMTREE TR | — | 7,750.0 | $373K | 0.01% | — | — | $48.15 | +5.5% |
| 747 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,823.0 | $372K | 0.01% | — | — | $203.79 | +7.1% |
| 748 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,049.0 | $371K | 0.01% | +180.0 | +4.7% | $91.66 | -0.1% |
| 749 | ADSK | AUTODESK INC | Technology | 1,550.0 | $371K | 0.01% | +77.0 | +5.2% | $239.40 | +0.3% |
| 750 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,037.0 | $371K | 0.01% | NEW | — | $122.12 | +6.5% |
| 751 | SONY | SONY GROUP CORP | Technology | 17,914.0 | $371K | 0.01% | +2K | +11.5% | $20.70 | +10.2% |
| 752 | HPQ | HP INC | Technology | 19,257.0 | $370K | 0.01% | -719.0 | -3.6% | $19.21 | +14.0% |
| 753 | AMT | AMERICAN TOWER CORP | Real Estate | 2,142.0 | $370K | 0.01% | +273.0 | +14.6% | $172.55 | +6.5% |
| 754 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 12,497.0 | $369K | 0.01% | -2K | -11.1% | $29.50 | +1.3% |
| 755 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,737.0 | $368K | 0.01% | +70.0 | +4.2% | $211.90 | +22.3% |
| 756 | CWB | SPDR SERIES TRUST | — | 4,000.0 | $366K | 0.01% | — | — | $91.52 | +15.1% |
| 757 | — | MOOG INC | — | 1,250.0 | $366K | 0.01% | — | — | $292.64 | — |
| 758 | IWN | ISHARES TR | — | 1,929.0 | $366K | 0.01% | +31.0 | +1.6% | $189.59 | +10.7% |
| 759 | TLH | ISHARES TR | — | 3,595.0 | $362K | 0.01% | -11K | -75.6% | $100.71 | -2.4% |
| 760 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 16,384.0 | $361K | 0.01% | — | — | $22.01 | -0.8% |
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%