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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HYDB | ISHARES TR | — | 6,881.0 | $320K | 0.01% | -999.0 | -12.7% | $46.52 | +0.0% |
| 802 | CCI | CROWN CASTLE INC | Real Estate | 3,905.0 | $317K | 0.01% | +73.0 | +1.9% | $81.30 | -7.1% |
| 803 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,711.0 | $317K | 0.01% | NEW | — | $117.06 | +13.8% |
| 804 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,500.0 | $317K | 0.01% | NEW | — | $70.51 | -18.9% |
| 805 | CTVA | CORTEVA INC | Basic Materials | 3,789.0 | $317K | 0.01% | NEW | — | $83.71 | -2.3% |
| 806 | — | BLACKROCK ETF TRUST II | — | 6,610.0 | $317K | 0.01% | -302.0 | -4.4% | $47.98 | — |
| 807 | KJAN | INNOVATOR ETFS TRUST | — | 7,598.0 | $317K | 0.01% | -804.0 | -9.6% | $41.72 | +11.1% |
| 808 | DFSV | DIMENSIONAL ETF TRUST | — | 9,038.0 | $317K | 0.01% | -647.0 | -6.7% | $35.04 | +15.0% |
| 809 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,033.0 | $316K | 0.01% | — | — | $62.75 | -19.7% |
| 810 | RSG | REPUBLIC SVCS INC | Industrials | 1,433.0 | $314K | 0.01% | NEW | — | $219.02 | +0.8% |
| 811 | PBR | PETROLEO BRASILEIRO S A | Energy | 15,121.0 | $314K | 0.01% | +921.0 | +6.5% | $20.75 | -7.7% |
| 812 | DFIC | DIMENSIONAL ETF TRUST | — | 8,805.0 | $313K | 0.01% | — | — | $35.53 | +10.9% |
| 813 | ETHA | ISHARES ETHEREUM TR | Financial Services | 19,585.0 | $310K | 0.01% | -1K | -4.9% | $15.83 | +15.2% |
| 814 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9,195.0 | $310K | 0.01% | -92.0 | -1.0% | $33.71 | -39.9% |
| 815 | NJAN | INNOVATOR ETFS TRUST | — | 5,778.0 | $308K | 0.01% | +357.0 | +6.6% | $53.37 | +11.7% |
| 816 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,137.0 | $308K | 0.01% | +140.0 | +14.0% | $270.84 | +19.1% |
| 817 | AAXJ | ISHARES TR | — | 3,164.0 | $305K | 0.01% | +337.0 | +11.9% | $96.28 | +20.8% |
| 818 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,980.0 | $304K | 0.01% | — | — | $101.95 | +12.9% |
| 819 | — | KKR & CO INC | — | 7,550.0 | $304K | 0.01% | NEW | — | $40.22 | — |
| 820 | CTAS | CINTAS CORP | Industrials | 1,788.0 | $302K | 0.01% | +417.0 | +30.4% | $169.14 | +20.5% |
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
21.3%
Energy
19.0%
Financial Services
18.0%
Industrials
8.9%
Healthcare
7.3%
Consumer Cyclical
6.5%
Consumer Defensive
4.8%
Basic Materials
4.7%
Communication Services
4.3%
Utilities
2.7%