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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,309.0 | $302K | 0.01% | -31.0 | -2.3% | $230.89 | -5.7% |
| 822 | IEUR | ISHARES TR | — | 4,296.0 | $302K | 0.01% | +235.0 | +5.8% | $70.27 | +5.8% |
| 823 | PAPR | INNOVATOR ETFS TRUST | — | 7,537.0 | $300K | 0.01% | +1K | +20.2% | $39.80 | +5.1% |
| 824 | SPAB | SPDR SERIES TRUST | — | 11,677.0 | $299K | 0.01% | — | — | $25.62 | -1.4% |
| 825 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,835.0 | $298K | 0.01% | -190.0 | -9.4% | $162.52 | -7.3% |
| 826 | FALN | ISHARES TR | — | 11,129.0 | $297K | 0.01% | -716.0 | -6.0% | $26.72 | +0.4% |
| 827 | EZU | ISHARES INC | — | 4,738.0 | $297K | 0.01% | -77.0 | -1.6% | $62.64 | +6.6% |
| 828 | SCHE | SCHWAB STRATEGIC TR | — | 8,936.0 | $294K | 0.01% | NEW | — | $32.95 | +7.7% |
| 829 | TOTL | SSGA ACTIVE ETF TR | — | 7,367.0 | $293K | 0.01% | -651.0 | -8.1% | $39.73 | -1.5% |
| 830 | SDSI | AMERICAN CENTY ETF TR | — | 5,692.0 | $292K | 0.01% | — | — | $51.29 | -0.1% |
| 831 | IHI | ISHARES TR | — | 5,468.0 | $292K | 0.01% | +1K | +32.5% | $53.35 | -6.7% |
| 832 | BKR | BAKER HUGHES COMPANY | Energy | 4,746.0 | $290K | 0.01% | +200.0 | +4.4% | $61.05 | +8.4% |
| 833 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,744.0 | $287K | 0.01% | — | — | $20.90 | +0.8% |
| 834 | FOXA | FOX CORP | Communication Services | 4,911.0 | $287K | 0.01% | -220.0 | -4.3% | $58.40 | +11.0% |
| 835 | XHB | SPDR SERIES TRUST | — | 2,900.0 | $286K | 0.01% | NEW | — | $98.72 | -2.3% |
| 836 | PPH | VANECK ETF TRUST | — | 2,750.0 | $286K | 0.01% | — | — | $103.88 | -2.7% |
| 837 | BTCI | NEOS ETF TRUST | — | 8,695.0 | $285K | 0.01% | NEW | — | $32.78 | +10.0% |
| 838 | ILCV | ISHARES TR | — | 3,035.0 | $283K | 0.01% | NEW | — | $93.14 | +7.2% |
| 839 | — | CRH PLC | — | 2,686.0 | $282K | 0.01% | -130.0 | -4.6% | $105.12 | — |
| 840 | KNTK | KINETIK HOLDINGS INC | Energy | 5,831.0 | $282K | 0.01% | NEW | — | $48.41 | +5.9% |
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%