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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,271.0 | $270K | 0.01% | -82.0 | -3.5% | $118.73 | -13.8% |
| 862 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 9,035.0 | $269K | 0.01% | NEW | — | $29.81 | +6.8% |
| 863 | USXF | ISHARES TR | — | 4,872.0 | $269K | 0.01% | — | — | $55.20 | +18.4% |
| 864 | SNY | SANOFI SA | Healthcare | 5,554.0 | $268K | 0.01% | -513.0 | -8.5% | $48.18 | -11.4% |
| 865 | VIGI | VANGUARD WHITEHALL FDS | — | 3,017.0 | $267K | 0.01% | NEW | — | $88.46 | +5.0% |
| 866 | BSM | BLACK STONE MINERALS L P | Energy | 17,565.0 | $266K | 0.01% | — | — | $15.12 | -7.0% |
| 867 | RY | ROYAL BK CDA | Financial Services | 1,641.0 | $265K | 0.01% | +19.0 | +1.2% | $161.78 | +13.4% |
| 868 | STT | STATE STR CORP | Financial Services | 2,083.0 | $264K | 0.01% | NEW | — | $126.56 | +20.8% |
| 869 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,861.0 | $263K | 0.01% | +81.0 | +2.9% | $92.07 | +0.8% |
| 870 | ED | CONSOLIDATED EDISON INC | Utilities | 2,317.0 | $262K | 0.01% | NEW | — | $113.18 | -6.9% |
| 871 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,728.0 | $262K | 0.01% | -258K | -98.2% | $55.36 | -3.3% |
| 872 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 11,000.0 | $261K | 0.01% | -15K | -57.7% | $23.76 | +463.9% |
| 873 | WEC | WEC ENERGY GROUP INC | Utilities | 2,246.0 | $260K | 0.01% | +165.0 | +7.9% | $115.77 | -5.7% |
| 874 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 494.0 | $258K | 0.01% | +72.0 | +17.1% | $522.71 | -5.4% |
| 875 | GEM | GOLDMAN SACHS ETF TR | — | 5,977.0 | $258K | 0.01% | — | — | $43.20 | +13.9% |
| 876 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,437.0 | $257K | 0.01% | NEW | — | $22.49 | +1.9% |
| 877 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 8,033.0 | $256K | 0.01% | +414.0 | +5.4% | $31.93 | +5.7% |
| 878 | DXC | DXC TECHNOLOGY CO | Technology | 20,331.0 | $256K | 0.01% | +2K | +9.0% | $12.57 | -28.9% |
| 879 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,503.0 | $255K | 0.01% | +561.0 | +11.3% | $46.42 | +0.6% |
| 880 | DHR | DANAHER CORP DEL | Healthcare | 1,323.0 | $251K | 0.01% | +420.0 | +46.5% | $189.60 | -14.6% |
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%