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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TXG | 10X GENOMICS INC | Healthcare | 10,898.0 | $231K | 0.01% | NEW | — | $21.23 | -0.1% |
| 902 | WULF | TERAWULF INC | Financial Services | 16,000.0 | $231K | 0.01% | NEW | — | $14.43 | +54.7% |
| 903 | DXCM | DEXCOM INC | Healthcare | 3,657.0 | $230K | 0.01% | +449.0 | +14.0% | $62.80 | -1.9% |
| 904 | DFAX | DIMENSIONAL ETF TRUST | — | 6,758.0 | $230K | 0.01% | — | — | $33.97 | +8.2% |
| 905 | INTU | INTUIT | Technology | 529.0 | $229K | 0.01% | +122.0 | +30.0% | $432.38 | -9.1% |
| 906 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 12,009.0 | $228K | 0.01% | — | — | $18.96 | -11.0% |
| 907 | GVI | ISHARES TR | — | 2,130.0 | $227K | 0.01% | +34.0 | +1.6% | $106.68 | -1.0% |
| 908 | PSFF | PACER FDS TR | — | 7,090.0 | $227K | 0.01% | NEW | — | $32.04 | +5.8% |
| 909 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 13,376.0 | $227K | 0.01% | -554.0 | -4.0% | $16.97 | +11.0% |
| 910 | OVV | OVINTIV INC | Energy | 3,818.0 | $227K | 0.01% | -8K | -67.4% | $59.36 | +1.1% |
| 911 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,720.0 | $226K | 0.01% | — | — | $47.91 | +5.8% |
| 912 | SCZ | ISHARES TR | — | 2,883.0 | $226K | 0.01% | — | — | $78.41 | +7.9% |
| 913 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,317.0 | $226K | 0.01% | -201K | -98.4% | $68.02 | +4.9% |
| 914 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,209.0 | $225K | 0.01% | -36.0 | -0.7% | $43.16 | -3.3% |
| 915 | ITW | ILLINOIS TOOL WKS INC | Industrials | 864.0 | $225K | 0.01% | NEW | — | $260.18 | -4.8% |
| 916 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,442.0 | $224K | 0.01% | NEW | — | $155.48 | -3.5% |
| 917 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,949.0 | $223K | 0.01% | — | — | $18.66 | -0.7% |
| 918 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 5,956.0 | $223K | 0.01% | — | — | $37.40 | +1.3% |
| 919 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,628.0 | $222K | 0.01% | NEW | — | $136.09 | -8.3% |
| 920 | EES | WISDOMTREE TR | — | 3,807.0 | $221K | 0.01% | — | — | $58.04 | +7.5% |
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
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%