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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 271,021.0 | $7.9M | 0.20% | +52K | +23.8% | $29.13 | +17.4% |
| 122 | AMLP | ALPS ETF TR | — | 149,445.0 | $7.9M | 0.20% | +33K | +28.3% | $52.64 | +3.5% |
| 123 | CE | CELANESE CORP DEL | Basic Materials | 117,964.0 | $7.8M | 0.20% | -34K | -22.5% | $65.77 | -15.2% |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 46,181.0 | $7.6M | 0.19% | -20K | -30.2% | $165.34 | +14.7% |
| 125 | EOG | EOG RES INC | Energy | 52,594.0 | $7.6M | 0.19% | -38K | -42.0% | $144.57 | -3.0% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 81,521.0 | $7.6M | 0.19% | +6K | +8.5% | $92.88 | +0.5% |
| 127 | HAL | HALLIBURTON CO | Energy | 192,138.0 | $7.5M | 0.19% | +128K | +197.7% | $38.99 | +7.1% |
| 128 | AMGN | AMGEN INC | Healthcare | 20,942.0 | $7.4M | 0.18% | +841.0 | +4.2% | $351.84 | -7.8% |
| 129 | MAIN | MAIN STR CAP CORP | Financial Services | 139,128.0 | $7.4M | 0.18% | — | — | $52.96 | -4.7% |
| 130 | BJAN | INNOVATOR ETFS TRUST | — | 137,995.0 | $7.4M | 0.18% | +6K | +4.7% | $53.33 | +9.0% |
| 131 | VGSH | VANGUARD SCOTTSDALE FDS | — | 125,276.0 | $7.3M | 0.18% | -4K | -3.1% | $58.54 | -0.6% |
| 132 | O | REALTY INCOME CORP | Real Estate | 119,662.0 | $7.3M | 0.18% | +4K | +3.7% | $61.18 | -0.1% |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 14,499.0 | $7.2M | 0.18% | +358.0 | +2.5% | $499.66 | -1.1% |
| 134 | ORCL | ORACLE CORP | Technology | 48,932.0 | $7.2M | 0.18% | +6K | +14.8% | $147.11 | +31.2% |
| 135 | OAKM | HARRIS OAKMARK ETF TRUST | — | 258,535.0 | $7.1M | 0.18% | -85K | -24.8% | $27.57 | +1.4% |
| 136 | UPS | UNITED PARCEL SVCS INC | Industrials | 72,290.0 | $7.1M | 0.18% | +9K | +15.0% | $98.38 | +0.6% |
| 137 | CMI | CUMMINS INC | Industrials | 13,202.0 | $7.1M | 0.18% | +2K | +21.1% | $538.04 | +26.0% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18,169.0 | $7.1M | 0.18% | +485.0 | +2.7% | $390.41 | +52.2% |
| 139 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 15,209.0 | $7.0M | 0.18% | -1K | -8.8% | $463.18 | +7.3% |
| 140 | — | JOHN HANCOCK EXCHANGE TRADED | — | 278,915.0 | $7.0M | 0.18% | +143K | +104.5% | $25.15 | — |
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%