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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CPT | CAMDEN PPTY TR | Real Estate | 84,307.0 | $9.3M | 0.24% | NEW | — | $110.08 | +5.7% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 8,611.0 | $9.3M | 0.24% | NEW | — | $1074.67 | +12.7% |
| 103 | EQR | EQUITY RESIDENTIAL | Real Estate | 141,722.0 | $8.9M | 0.23% | NEW | — | $63.04 | +9.9% |
| 104 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 202,724.0 | $8.8M | 0.23% | NEW | — | $43.64 | +11.8% |
| 105 | CAT | CATERPILLAR INC | Industrials | 15,414.0 | $8.8M | 0.23% | NEW | — | $572.87 | +67.6% |
| 106 | WPC | WP CAREY INC | Real Estate | 137,166.0 | $8.8M | 0.23% | NEW | — | $64.36 | +10.5% |
| 107 | ENB | ENBRIDGE INC | Energy | 183,099.0 | $8.8M | 0.23% | NEW | — | $47.83 | +11.9% |
| 108 | BAI | BLACKROCK ETF TRUST | — | 259,744.0 | $8.6M | 0.23% | NEW | — | $33.30 | +40.5% |
| 109 | GSK | GSK PLC | Healthcare | 175,084.0 | $8.6M | 0.22% | NEW | — | $49.04 | +8.8% |
| 110 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 188,373.0 | $8.6M | 0.22% | NEW | — | $45.51 | +34.9% |
| 111 | KWEB | KRANESHARES TRUST | — | 250,929.0 | $8.5M | 0.22% | NEW | — | $34.05 | -27.0% |
| 112 | OKE | ONEOK INC NEW | Energy | 114,582.0 | $8.4M | 0.22% | NEW | — | $73.50 | +19.3% |
| 113 | CPAI | NORTHERN LTS FD TR III | — | 209,707.0 | $8.4M | 0.22% | NEW | — | $40.10 | +26.9% |
| 114 | MAIN | MAIN STR CAP CORP | Financial Services | 138,790.0 | $8.4M | 0.22% | NEW | — | $60.39 | -13.9% |
| 115 | IAU | ISHARES GOLD TR | Financial Services | 102,796.0 | $8.3M | 0.22% | NEW | — | $81.17 | -4.5% |
| 116 | ORCL | ORACLE CORP | Technology | 42,616.0 | $8.3M | 0.22% | NEW | — | $194.91 | -27.7% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,684.0 | $8.3M | 0.22% | NEW | — | $468.76 | -58.0% |
| 118 | BALI | BLACKROCK ETF TRUST | — | 260,770.0 | $8.3M | 0.22% | NEW | — | $31.68 | +5.8% |
| 119 | IGV | ISHARES TR | — | 77,291.0 | $8.2M | 0.21% | NEW | — | $105.69 | -11.0% |
| 120 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 234,237.0 | $8.1M | 0.21% | NEW | — | $34.65 | +17.3% |
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%