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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INEQ | COLUMBIA ETF TR I | — | 179,596.0 | $7.0M | 0.18% | NEW | — | $39.04 | +3.4% |
| 142 | REVS | COLUMBIA ETF TR I | — | 243,142.0 | $7.0M | 0.17% | +121K | +99.6% | $28.62 | +8.0% |
| 143 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 44,872.0 | $6.9M | 0.17% | +3K | +5.9% | $154.14 | +12.2% |
| 144 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 189,803.0 | $6.8M | 0.17% | +17K | +9.7% | $35.90 | +4.0% |
| 145 | PULS | PGIM ETF TR | — | 135,074.0 | $6.7M | 0.17% | +38K | +39.8% | $49.50 | +0.3% |
| 146 | EQT | EQT CORP | Energy | 103,981.0 | $6.6M | 0.17% | — | — | $63.64 | -11.7% |
| 147 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,786.0 | $6.5M | 0.17% | +2K | +104.8% | $1729.02 | -10.5% |
| 148 | NFLX | NETFLIX INC. | Communication Services | 67,100.0 | $6.5M | 0.16% | +6K | +8.9% | $96.15 | -9.5% |
| 149 | IYW | ISHARES TR | — | 35,147.0 | $6.4M | 0.16% | +5K | +16.3% | $181.42 | +30.3% |
| 150 | COWZ | PACER FDS TR | — | 101,453.0 | $6.3M | 0.16% | +41K | +69.2% | $62.56 | +1.6% |
| 151 | VTV | VANGUARD INDEX FDS | — | 32,172.0 | $6.3M | 0.16% | -590.0 | -1.8% | $196.20 | +5.7% |
| 152 | FICO | FAIR ISAAC CORP | Technology | 5,890.0 | $6.3M | 0.16% | NEW | — | $1067.54 | +2.9% |
| 153 | IWV | ISHARES TR | — | 16,955.0 | $6.3M | 0.16% | -801.0 | -4.5% | $370.67 | +12.7% |
| 154 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 230,602.0 | $6.3M | 0.16% | +10K | +4.7% | $27.15 | +0.2% |
| 155 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 47,303.0 | $6.2M | 0.16% | -5K | -9.1% | $131.01 | -0.5% |
| 156 | FSK | FS KKR CAP CORP | Financial Services | 607,341.0 | $6.2M | 0.15% | +189K | +45.3% | $10.18 | +7.9% |
| 157 | DAL | DELTA AIR LINES INC | Industrials | 92,837.0 | $6.2M | 0.15% | -8K | -8.1% | $66.48 | +5.6% |
| 158 | GRNY | TIDAL TRUST I | — | 257,604.0 | $6.1M | 0.15% | +10K | +3.9% | $23.87 | +11.6% |
| 159 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 380,821.0 | $6.0M | 0.15% | +368K | +2787.2% | $15.88 | -1.7% |
| 160 | GE | GE AEROSPACE | Industrials | 21,233.0 | $6.0M | 0.15% | -21K | -49.8% | $283.78 | -0.8% |
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%