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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SPEM | SPDR INDEX SHS FDS | — | 7,246.0 | $340K | 0.01% | +3K | +52.8% | $46.91 | +8.6% |
| 782 | FEZ | SPDR INDEX SHS FDS | — | 5,454.0 | $339K | 0.01% | +868.0 | +18.9% | $62.08 | +6.1% |
| 783 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,632.0 | $335K | 0.01% | — | — | $59.55 | -1.6% |
| 784 | EBAY | EBAY INC. | Consumer Cyclical | 3,684.0 | $335K | 0.01% | -87K | -95.9% | $91.01 | +27.6% |
| 785 | BSV | VANGUARD BD INDEX FDS | — | 4,269.0 | $335K | 0.01% | +59.0 | +1.4% | $78.41 | -0.8% |
| 786 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,649.0 | $335K | 0.01% | -209.0 | -11.2% | $202.98 | -11.7% |
| 787 | ESS | ESSEX PPTY TR INC | Real Estate | 1,382.0 | $334K | 0.01% | +238.0 | +20.8% | $241.99 | +10.4% |
| 788 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,698.0 | $334K | 0.01% | -24.0 | -1.4% | $196.84 | +48.1% |
| 789 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,617.0 | $333K | 0.01% | +19.0 | +1.2% | $206.09 | -7.5% |
| 790 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 31,609.0 | $332K | 0.01% | NEW | — | $10.51 | +1.4% |
| 791 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 26,715.0 | $331K | 0.01% | +10K | +59.8% | $12.40 | +6.0% |
| 792 | IBB | ISHARES TR | — | 1,962.0 | $331K | 0.01% | +127.0 | +6.9% | $168.84 | -2.8% |
| 793 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,549.0 | $331K | 0.01% | NEW | — | $129.84 | -3.6% |
| 794 | IHF | ISHARES TR | — | 7,877.0 | $330K | 0.01% | -1K | -15.2% | $41.85 | +21.8% |
| 795 | FLNC | FLUENCE ENERGY INC | Utilities | 23,700.0 | $326K | 0.01% | NEW | — | $13.76 | +50.9% |
| 796 | TMUS | T-MOBILE US INC | Communication Services | 1,552.0 | $326K | 0.01% | +54.0 | +3.6% | $210.03 | -11.8% |
| 797 | FLOT | ISHARES TR | — | 6,381.0 | $325K | 0.01% | — | — | $50.95 | +0.1% |
| 798 | BPOP | POPULAR INC | Financial Services | 2,421.0 | $325K | 0.01% | -62.0 | -2.5% | $134.17 | +9.1% |
| 799 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,126.0 | $324K | 0.01% | NEW | — | $103.76 | +1.2% |
| 800 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,740.0 | $322K | 0.01% | +196.0 | +7.7% | $117.61 | -6.4% |
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%