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 | XLE | SELECT SECTOR SPDR TR | — | 176,385.0 | $10.8M | 0.27% | — | — | $61.26 | -1.2% |
| 82 | VB | VANGUARD INDEX FDS | — | 41,025.0 | $10.7M | 0.27% | -2K | -5.7% | $261.92 | +7.4% |
| 83 | CPT | CAMDEN PPTY TR | Real Estate | 109,452.0 | $10.7M | 0.27% | +25K | +29.8% | $97.66 | +5.0% |
| 84 | WELL | WELLTOWER INC | Real Estate | 53,806.0 | $10.6M | 0.27% | — | — | $197.71 | +8.1% |
| 85 | PAYX | PAYCHEX INC | Industrials | 115,318.0 | $10.6M | 0.27% | +22K | +23.9% | $92.12 | -0.6% |
| 86 | GEV | GE VERNOVA INC | Utilities | 12,130.0 | $10.6M | 0.27% | +901.0 | +8.0% | $872.93 | +20.2% |
| 87 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,467.0 | $10.3M | 0.26% | -227.0 | -0.5% | $237.62 | +22.3% |
| 88 | OKE | ONEOK INC NEW | Energy | 113,408.0 | $10.3M | 0.26% | -1K | -1.0% | $90.39 | +2.1% |
| 89 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 149,670.0 | $10.2M | 0.26% | +6K | +4.4% | $68.28 | +8.1% |
| 90 | UBND | VICTORY PORTFOLIOS II | — | 467,972.0 | $10.2M | 0.26% | +203K | +76.8% | $21.78 | -1.4% |
| 91 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 58,821.0 | $10.1M | 0.26% | -52K | -46.8% | $172.06 | +2.7% |
| 92 | ENB | ENBRIDGE INC | Energy | 184,663.0 | $10.0M | 0.25% | +2K | +0.8% | $54.14 | +2.2% |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 98,768.0 | $9.8M | 0.25% | +74K | +298.7% | $99.05 | +78.6% |
| 94 | DVN | DEVON ENERGY CORP NEW | Energy | 192,846.0 | $9.7M | 0.24% | +76K | +64.7% | $50.32 | -1.6% |
| 95 | WPC | WP CAREY INC | Real Estate | 141,374.0 | $9.6M | 0.24% | +4K | +3.1% | $67.96 | +7.3% |
| 96 | DFAU | DIMENSIONAL ETF TRUST | — | 210,828.0 | $9.5M | 0.24% | -1K | -0.6% | $45.12 | +12.3% |
| 97 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 72,577.0 | $9.5M | 0.24% | +18K | +32.0% | $130.95 | +9.3% |
| 98 | BAI | BLACKROCK ETF TRUST | — | 286,336.0 | $9.4M | 0.24% | +27K | +10.2% | $32.95 | +38.1% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 70,624.0 | $9.4M | 0.24% | -18K | -20.5% | $132.90 | +31.2% |
| 100 | DD | DUPONT DE NEMOURS INC | Basic Materials | 204,489.0 | $9.4M | 0.24% | +172K | +533.8% | $45.80 | +7.7% |
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%