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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 219,164.0 | $9.3M | 0.23% | +16K | +8.1% | $42.54 | +12.1% |
| 102 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 181,913.0 | $9.2M | 0.23% | +25K | +16.0% | $50.41 | +8.1% |
| 103 | SCHX | SCHWAB STRATEGIC TR | — | 353,258.0 | $9.1M | 0.23% | -2K | -0.6% | $25.64 | +13.2% |
| 104 | IGV | ISHARES TR | — | 112,761.0 | $9.0M | 0.23% | +35K | +45.9% | $80.05 | +16.0% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,233.0 | $8.7M | 0.22% | -11K | -52.5% | $846.01 | +12.1% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,518.0 | $8.6M | 0.22% | +242.0 | +1.0% | $337.96 | +19.6% |
| 107 | PVAL | PUTNAM ETF TRUST | — | 185,593.0 | $8.6M | 0.22% | +18K | +10.8% | $46.40 | +7.3% |
| 108 | SCHD | SCHWAB STRATEGIC TR | — | 280,646.0 | $8.6M | 0.22% | +11K | +4.2% | $30.68 | +4.4% |
| 109 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 379,437.0 | $8.5M | 0.21% | +4K | +1.2% | $22.33 | +2.6% |
| 110 | TRGP | TARGA RES CORP | Energy | 33,663.0 | $8.4M | 0.21% | +569.0 | +1.7% | $250.73 | +8.5% |
| 111 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 185,636.0 | $8.4M | 0.21% | -3K | -1.4% | $45.26 | +27.5% |
| 112 | TEL | TE CONNECTIVITY PLC | Technology | 40,063.0 | $8.4M | 0.21% | +36K | +868.4% | $209.02 | -1.9% |
| 113 | — | BLACKROCK ETF TRUST | — | 260,405.0 | $8.4M | 0.21% | NEW | — | $32.15 | — |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,397.0 | $8.4M | 0.21% | +164.0 | +2.0% | $996.42 | +5.3% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,736.0 | $8.3M | 0.21% | +6K | +69.8% | $604.38 | -14.6% |
| 116 | VGT | VANGUARD WORLD FD | — | 11,872.0 | $8.3M | 0.21% | -736.0 | -5.8% | $697.72 | -83.9% |
| 117 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 24,537.0 | $8.1M | 0.20% | -3K | -10.3% | $330.87 | -13.5% |
| 118 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,595.0 | $8.1M | 0.20% | +20K | +749.1% | $358.87 | +25.0% |
| 119 | BALI | BLACKROCK ETF TRUST | — | 262,159.0 | $8.1M | 0.20% | +1K | +0.5% | $30.81 | +9.1% |
| 120 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 241,675.0 | $8.1M | 0.20% | +7K | +3.2% | $33.37 | +15.5% |
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%