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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GGG | GRACO INC | Industrials | 2,520.0 | $207K | 0.01% | NEW | — | $81.97 | -8.7% |
| 922 | TECH | BIO-TECHNE CORP | Healthcare | 3,504.0 | $206K | 0.01% | NEW | — | $58.81 | +20.2% |
| 923 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,187.0 | $205K | 0.01% | NEW | — | $12.66 | +1.3% |
| 924 | TSN | TYSON FOODS INC | Consumer Defensive | 3,492.0 | $205K | 0.01% | NEW | — | $58.62 | +0.2% |
| 925 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 14,891.0 | $205K | 0.01% | NEW | — | $13.74 | -8.9% |
| 926 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 3,481.0 | $205K | 0.01% | NEW | — | $58.76 | -32.4% |
| 927 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,070.0 | $204K | 0.01% | NEW | — | $191.10 | -17.8% |
| 928 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,366.0 | $204K | 0.01% | NEW | — | $86.29 | +1.9% |
| 929 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,698.0 | $203K | 0.01% | NEW | — | $26.37 | -37.7% |
| 930 | HYMB | SPDR SERIES TRUST | — | 8,128.0 | $203K | 0.01% | NEW | — | $24.94 | +1.7% |
| 931 | VNT | VONTIER CORPORATION | Technology | 5,437.0 | $202K | 0.01% | NEW | — | $37.18 | -23.7% |
| 932 | FDIG | FIDELITY COVINGTON TRUST | — | 5,246.0 | $202K | 0.01% | NEW | — | $38.53 | +8.4% |
| 933 | BRKR | BRUKER CORP | Healthcare | 4,288.0 | $202K | 0.01% | NEW | — | $47.11 | +28.3% |
| 934 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,312.0 | $202K | 0.01% | NEW | — | $87.35 | -16.9% |
| 935 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,430.0 | $202K | 0.01% | NEW | — | $83.00 | -49.1% |
| 936 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,245.0 | $201K | 0.01% | NEW | — | $38.34 | +15.5% |
| 937 | FLS | FLOWSERVE CORP | Industrials | 2,897.0 | $201K | 0.01% | NEW | — | $69.38 | +3.6% |
| 938 | REMX | VANECK ETF TRUST | — | 2,719.0 | $201K | 0.01% | NEW | — | $73.92 | +16.5% |
| 939 | EPR | EPR PPTYS | Real Estate | 4,012.0 | $200K | 0.01% | NEW | — | $49.90 | +17.2% |
| 940 | — | NATWEST GROUP PLC | — | 11,324.0 | $198K | 0.01% | NEW | — | $17.50 | — |
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
20.3%
Financial Services
20.1%
Energy
18.0%
Industrials
9.0%
Consumer Cyclical
7.1%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
4.6%
Basic Materials
3.6%
Utilities
2.4%