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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 20,000.0 | $17K | — | NEW | — | $0.84 | +932.7% |
| 1002 | — | INHIBIKASE THERAPEUTICS INC | — | 10,000.0 | $17K | — | NEW | — | $1.68 | — |
| 1003 | — | WETOUCH TECHNOLOGY INC | — | 10,000.0 | $13K | — | — | — | $1.28 | — |
| 1004 | FSK CALL | FS KKR CAP CORP | Financial Services | 17,500.0 | $6K | — | +5K | +40.0% | $0.35 | +3066.3% |
| 1005 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 15,000.0 | $5K | — | NEW | — | $0.31 | +2964.5% |
| 1006 | EPD PUT | ENTERPRISE PRODS PARTNERS L | — | 10,000.0 | $3K | — | NEW | — | $0.32 | — |
| 1007 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 10,000.0 | $2K | — | NEW | — | $0.15 | — |
| 1008 | EVGO CALL | EVGO INC | Consumer Cyclical | 10,000.0 | $789.0 | — | -19K | -65.5% | $0.08 | +1649.0% |
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
21.3%
Energy
19.0%
Financial Services
18.0%
Industrials
8.9%
Healthcare
7.3%
Consumer Cyclical
6.5%
Consumer Defensive
4.8%
Basic Materials
4.7%
Communication Services
4.3%
Utilities
2.7%