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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SAN | BANCO SANTANDER SA | Financial Services | 10,544.0 | $119K | 0.00% | NEW | — | $11.28 | +5.1% |
| 982 | — | ENERGY TRANSFER L P | — | 10,000.0 | $116K | 0.00% | NEW | — | $11.57 | — |
| 983 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,682.0 | $112K | 0.00% | NEW | — | $10.53 | +3.2% |
| 984 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 10,213.0 | $109K | 0.00% | — | — | $10.69 | +2.8% |
| 985 | EVGO | EVGO INC | Consumer Cyclical | 60,800.0 | $105K | 0.00% | +25K | +69.8% | $1.72 | +9.9% |
| 986 | ACHR | ARCHER AVIATION INC | Industrials | 20,100.0 | $104K | 0.00% | +250.0 | +1.3% | $5.17 | +16.5% |
| 987 | SCM | STELLUS CAP INVT CORP | Financial Services | 11,033.0 | $102K | 0.00% | — | — | $9.21 | -0.9% |
| 988 | QUBT | QUANTUM COMPUTING INC | Technology | 13,363.0 | $92K | 0.00% | NEW | — | $6.85 | +45.4% |
| 989 | LZ | LEGALZOOM COM INC | Industrials | 15,992.0 | $91K | 0.00% | — | — | $5.67 | +10.4% |
| 990 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,973.0 | $87K | 0.00% | NEW | — | $7.94 | +5.2% |
| 991 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,000.0 | $83K | 0.00% | — | — | $5.53 | +95.0% |
| 992 | DAVA | ENDAVA PLC | Technology | 18,000.0 | $80K | 0.00% | NEW | — | $4.42 | -11.0% |
| 993 | — | HIGHLAND OPPS & INCOME FD | — | 12,044.0 | $69K | 0.00% | -783.0 | -6.1% | $5.71 | — |
| 994 | SLI | STANDARD LITHIUM LTD | Basic Materials | 14,200.0 | $48K | 0.00% | -23K | -61.6% | $3.41 | +8.8% |
| 995 | RGP | RESOURCES CONNECTION INC | Industrials | 10,000.0 | $37K | 0.00% | — | — | $3.73 | +17.7% |
| 996 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15,805.0 | $27K | 0.00% | +1K | +6.8% | $1.69 | -3.5% |
| 997 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 16,500.0 | $25K | 0.00% | NEW | — | $1.54 | +514.3% |
| 998 | ACH | ACCENDRA HEALTH INC | Healthcare | 10,000.0 | $23K | 0.00% | NEW | — | $2.28 | +22.1% |
| 999 | — | MULTISENSOR AI HOLDINGS INC | — | 83,573.0 | $19K | — | -5K | -5.7% | $0.23 | — |
| 1000 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 10,000.0 | $19K | — | — | — | $1.91 | +147.9% |
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%