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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWM | HOWMET AEROSPACE INC | Industrials | 53,268.0 | $10.9M | 0.28% | NEW | — | $205.02 | +30.7% |
| 82 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 27,343.0 | $10.9M | 0.28% | NEW | — | $397.65 | -21.8% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 69,929.0 | $10.7M | 0.28% | NEW | — | $153.61 | -0.3% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 183,664.0 | $10.7M | 0.28% | NEW | — | $58.12 | +1.7% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 66,128.0 | $10.6M | 0.28% | NEW | — | $160.40 | +12.5% |
| 86 | SPYG | SPDR SERIES TRUST | — | 98,671.0 | $10.5M | 0.28% | NEW | — | $106.70 | +9.4% |
| 87 | PAYX | PAYCHEX INC | Industrials | 93,106.0 | $10.4M | 0.27% | NEW | — | $112.18 | -5.7% |
| 88 | WMB | WILLIAMS COS INC | Energy | 165,858.0 | $10.0M | 0.26% | NEW | — | $60.11 | +20.1% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 170,706.0 | $10.0M | 0.26% | NEW | — | $58.38 | -22.9% |
| 90 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 143,328.0 | $10.0M | 0.26% | NEW | — | $69.47 | +14.5% |
| 91 | WELL | WELLTOWER INC | Real Estate | 53,553.0 | $9.9M | 0.26% | NEW | — | $185.61 | +26.2% |
| 92 | DFAU | DIMENSIONAL ETF TRUST | — | 212,156.0 | $9.9M | 0.26% | NEW | — | $46.80 | +9.5% |
| 93 | NVO | NOVO-NORDISK A S | Healthcare | 193,752.0 | $9.9M | 0.26% | NEW | — | $50.88 | -1.4% |
| 94 | XLU | SELECT SECTOR SPDR TR | — | 230,229.0 | $9.8M | 0.26% | NEW | — | $42.69 | +6.4% |
| 95 | OAKM | HARRIS OAKMARK ETF TRUST | — | 343,593.0 | $9.7M | 0.25% | NEW | — | $28.36 | +2.0% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 235,154.0 | $9.6M | 0.25% | NEW | — | $40.73 | +1.9% |
| 97 | SCHX | SCHWAB STRATEGIC TR | — | 355,523.0 | $9.6M | 0.25% | NEW | — | $26.91 | +8.6% |
| 98 | EOG | EOG RES INC | Energy | 90,702.0 | $9.5M | 0.25% | NEW | — | $105.01 | +23.8% |
| 99 | VGT | VANGUARD WORLD FD | — | 12,608.0 | $9.5M | 0.25% | NEW | — | $753.78 | -84.9% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 20,880.0 | $9.4M | 0.24% | NEW | — | $449.72 | -13.1% |
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%