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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ALAB | ASTERA LABS INC | Technology | 2,282.0 | $250K | 0.01% | NEW | — | $109.60 | +96.7% |
| 882 | PFEB | INNOVATOR ETFS TRUST | — | 6,221.0 | $249K | 0.01% | NEW | — | $40.10 | +6.4% |
| 883 | MSI | MOTOROLA SOLUTIONS INC | Technology | 572.0 | $248K | 0.01% | NEW | — | $433.97 | -9.4% |
| 884 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 4,153.0 | $248K | 0.01% | -1K | -22.5% | $59.70 | +49.0% |
| 885 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,941.0 | $245K | 0.01% | -90.0 | -1.0% | $27.40 | -7.9% |
| 886 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 15,594.0 | $244K | 0.01% | — | — | $15.66 | -1.0% |
| 887 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,558.0 | $244K | 0.01% | +544.0 | +9.1% | $37.22 | -11.4% |
| 888 | IDCC | INTERDIGITAL INC | Technology | 806.0 | $243K | 0.01% | -200.0 | -19.9% | $302.00 | -13.8% |
| 889 | SLRC | SLR INVESTMENT CORP | Financial Services | 16,936.0 | $242K | 0.01% | — | — | $14.31 | -7.5% |
| 890 | HBCP | HOMEBANCORP INC | Financial Services | 4,000.0 | $242K | 0.01% | — | — | $60.58 | +3.0% |
| 891 | SNAP | SNAP INC | Communication Services | 52,062.0 | $239K | 0.01% | +19K | +58.2% | $4.60 | +20.2% |
| 892 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 846.0 | $239K | 0.01% | NEW | — | $282.37 | +23.6% |
| 893 | JLL | JONES LANG LASALLE INC | Real Estate | 780.0 | $237K | 0.01% | — | — | $304.32 | -5.3% |
| 894 | DX | DYNEX CAP INC | Real Estate | 18,453.0 | $235K | 0.01% | NEW | — | $12.76 | +1.6% |
| 895 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,701.0 | $235K | 0.01% | -3K | -35.0% | $49.99 | -0.0% |
| 896 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,825.0 | $235K | 0.01% | NEW | — | $34.41 | +7.1% |
| 897 | EMN | EASTMAN CHEM CO | Basic Materials | 3,059.0 | $233K | 0.01% | NEW | — | $76.32 | -6.2% |
| 898 | GSSC | GOLDMAN SACHS ETF TR | — | 3,130.0 | $233K | 0.01% | — | — | $74.55 | +9.9% |
| 899 | MAS | MASCO CORP | Industrials | 3,864.0 | $233K | 0.01% | NEW | — | $60.37 | +7.9% |
| 900 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 319.0 | $232K | 0.01% | NEW | — | $727.86 | +17.6% |
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%