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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XYL | XYLEM INC | Industrials | 1,764.0 | $211K | 0.01% | -7K | -80.9% | $119.50 | -9.5% |
| 942 | SNA | SNAP ON INC | Industrials | 579.0 | $210K | 0.01% | NEW | — | $363.22 | -1.0% |
| 943 | SLQD | ISHARES TR | — | 4,164.0 | $210K | 0.01% | NEW | — | $50.49 | -0.5% |
| 944 | DOCU | DOCUSIGN INC | Technology | 4,423.0 | $210K | 0.01% | +834.0 | +23.2% | $47.41 | +0.6% |
| 945 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,462.0 | $209K | 0.01% | — | — | $32.28 | — |
| 946 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,100.0 | $208K | 0.01% | +33.0 | +1.1% | $67.18 | -1.0% |
| 947 | FMC | FMC CORP | Basic Materials | 12,045.0 | $207K | 0.01% | +1K | +10.1% | $17.22 | -17.7% |
| 948 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,636.0 | $207K | 0.01% | -21K | -89.0% | $78.66 | — |
| 949 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,990.0 | $207K | 0.01% | NEW | — | $69.19 | -9.6% |
| 950 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 743.0 | $206K | 0.01% | -18.0 | -2.4% | $277.87 | +24.5% |
| 951 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,445.0 | $206K | 0.01% | NEW | — | $142.85 | -10.9% |
| 952 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,182.0 | $205K | 0.01% | NEW | — | $173.45 | -7.1% |
| 953 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 14,000.0 | $204K | 0.01% | -52K | -78.7% | $14.60 | -2.6% |
| 954 | EEMA | ISHARES INC | — | 2,126.0 | $204K | 0.01% | NEW | — | $95.74 | +16.3% |
| 955 | GGG | GRACO INC | Industrials | 2,397.0 | $203K | 0.01% | -123.0 | -4.9% | $84.65 | -10.5% |
| 956 | IYG | ISHARES TR | — | 2,448.0 | $203K | 0.01% | — | — | $82.84 | +5.1% |
| 957 | IWS | ISHARES TR | — | 1,389.0 | $202K | 0.01% | NEW | — | $145.74 | +6.7% |
| 958 | WCC | WESCO INTL INC | Industrials | 739.0 | $202K | 0.01% | NEW | — | $273.62 | +31.1% |
| 959 | HSBC | HSBC HLDGS PLC | Financial Services | 2,438.0 | $201K | 0.01% | NEW | — | $82.47 | +7.2% |
| 960 | RNG | RINGCENTRAL INC | Technology | 5,402.0 | $201K | 0.01% | NEW | — | $37.19 | +10.4% |
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%