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 | DIHP | DIMENSIONAL ETF TRUST | — | 6,852.0 | $221K | 0.01% | — | — | $32.22 | +4.7% |
| 922 | — | ANGLOGOLD ASHANTI PLC | — | 2,258.0 | $220K | 0.01% | NEW | — | $97.36 | — |
| 923 | EPR | EPR PPTYS | Real Estate | 4,397.0 | $220K | 0.01% | +385.0 | +9.6% | $49.96 | +14.8% |
| 924 | CRUS | CIRRUS LOGIC INC | Technology | 1,511.0 | $219K | 0.01% | NEW | — | $144.62 | +10.4% |
| 925 | IWO | ISHARES TR | — | 695.0 | $218K | 0.01% | -2K | -70.4% | $313.81 | +13.9% |
| 926 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,426.0 | $218K | 0.01% | NEW | — | $29.36 | +5.5% |
| 927 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,076.0 | $217K | 0.01% | -14K | -93.0% | $201.65 | -5.7% |
| 928 | TDG | TRANSDIGM GROUP INC | Industrials | 187.0 | $217K | 0.01% | — | — | $1158.96 | -0.9% |
| 929 | INOD | INNODATA INC | Technology | 5,576.0 | $215K | 0.01% | -2K | -28.6% | $38.62 | +148.8% |
| 930 | TSN | TYSON FOODS INC | Consumer Defensive | 3,349.0 | $215K | 0.01% | -143.0 | -4.1% | $64.07 | +2.7% |
| 931 | HEFA | ISHARES TR | — | 5,042.0 | $214K | 0.01% | — | — | $42.50 | +5.1% |
| 932 | L | LOEWS CORP | Financial Services | 2,005.0 | $214K | 0.01% | NEW | — | $106.74 | -0.9% |
| 933 | UEC | URANIUM ENERGY CORP | Energy | 15,778.0 | $213K | 0.01% | — | — | $13.50 | +1.1% |
| 934 | VNT | VONTIER CORPORATION | Technology | 5,997.0 | $213K | 0.01% | +560.0 | +10.3% | $35.47 | -21.0% |
| 935 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,759.0 | $213K | 0.01% | +447.0 | +19.3% | $77.08 | -7.9% |
| 936 | COWG | PACER FDS TR | — | 6,300.0 | $213K | 0.01% | — | — | $33.74 | +10.0% |
| 937 | APA | APA CORPORATION | Energy | 5,007.0 | $212K | 0.01% | NEW | — | $42.44 | -5.4% |
| 938 | VOOG | VANGUARD ADMIRAL FDS INC | — | 521.0 | $212K | 0.01% | -10.0 | -1.9% | $407.71 | -80.0% |
| 939 | TEAM | ATLASSIAN CORPORATION | Technology | 3,108.0 | $212K | 0.01% | NEW | — | $68.25 | +28.1% |
| 940 | — | VENTURE GLOBAL INC | — | 13,450.0 | $212K | 0.01% | +194.0 | +1.5% | $15.76 | — |
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%