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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 36,160.0 | $14.3M | 0.37% | NEW | — | $396.30 | -4.9% |
| 62 | BA | BOEING CO | Industrials | 64,316.0 | $14.0M | 0.36% | NEW | — | $217.12 | +2.9% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 218,313.0 | $13.9M | 0.36% | NEW | — | $63.71 | -31.0% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 41,268.0 | $13.9M | 0.36% | NEW | — | $336.66 | +9.8% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 79,588.0 | $13.6M | 0.36% | NEW | — | $171.18 | +102.7% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 113,137.0 | $13.0M | 0.34% | NEW | — | $115.31 | +19.3% |
| 67 | CVE | CENOVUS ENERGY INC | Energy | 770,337.0 | $13.0M | 0.34% | NEW | — | $16.92 | +45.6% |
| 68 | GE | GE AEROSPACE | Industrials | 42,261.0 | $13.0M | 0.34% | NEW | — | $308.03 | +21.8% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,750.0 | $13.0M | 0.34% | NEW | — | $214.16 | +139.0% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 88,855.0 | $12.8M | 0.33% | NEW | — | $143.97 | +24.7% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 51,973.0 | $12.6M | 0.33% | NEW | — | $242.36 | -16.2% |
| 72 | PFE | PFIZER INC | Healthcare | 486,615.0 | $12.1M | 0.32% | NEW | — | $24.90 | -2.5% |
| 73 | CME | CME GROUP INC | Financial Services | 43,690.0 | $11.9M | 0.31% | NEW | — | $273.08 | -13.7% |
| 74 | ES | EVERSOURCE ENERGY | Utilities | 174,350.0 | $11.7M | 0.31% | NEW | — | $67.33 | +10.3% |
| 75 | SMH | VANECK ETF TRUST | — | 31,776.0 | $11.4M | 0.30% | NEW | — | $360.13 | +62.8% |
| 76 | GPC | GENUINE PARTS CO | Consumer Cyclical | 92,306.0 | $11.3M | 0.30% | NEW | — | $122.96 | -3.4% |
| 77 | BK | BANK NEW YORK MELLON CORP | Financial Services | 97,186.0 | $11.3M | 0.29% | NEW | — | $116.09 | +22.2% |
| 78 | ABBV | ABBVIE INC | Healthcare | 49,359.0 | $11.3M | 0.29% | NEW | — | $228.49 | +13.3% |
| 79 | VB | VANGUARD INDEX FDS | — | 43,506.0 | $11.2M | 0.29% | NEW | — | $257.95 | +15.6% |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,694.0 | $11.1M | 0.29% | NEW | — | $252.92 | +15.5% |
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
Technology
20.3%
Financial Services
20.1%
Energy
18.0%
Industrials
9.0%
Consumer Cyclical
7.1%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
4.6%
Basic Materials
3.6%
Utilities
2.4%