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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMB | WILLIAMS COS INC | Energy | 82,743.0 | $6.0M | 0.15% | -83K | -50.1% | $72.78 | +6.8% |
| 162 | XLV | SELECT SECTOR SPDR TR | — | 41,058.0 | $6.0M | 0.15% | +1K | +3.1% | $146.61 | -0.6% |
| 163 | — | MORGAN STANLEY ETF TRUST | — | 117,823.0 | $5.9M | 0.15% | +13K | +12.1% | $50.32 | — |
| 164 | VUG | VANGUARD INDEX FDS | — | 13,500.0 | $5.9M | 0.15% | +4K | +36.1% | $436.79 | -80.1% |
| 165 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 140,475.0 | $5.8M | 0.14% | +6K | +4.8% | $41.17 | +11.8% |
| 166 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,085.0 | $5.8M | 0.14% | +638.0 | +2.2% | $191.92 | +5.7% |
| 167 | TAXF | AMERICAN CENTY ETF TR | — | 114,131.0 | $5.7M | 0.14% | +6K | +5.1% | $50.05 | +0.0% |
| 168 | KWEB | KRANESHARES TRUST | — | 200,271.0 | $5.7M | 0.14% | -51K | -20.2% | $28.43 | -1.3% |
| 169 | MPC | MARATHON PETE CORP | Energy | 23,199.0 | $5.7M | 0.14% | +786.0 | +3.5% | $244.18 | +4.4% |
| 170 | VBK | VANGUARD INDEX FDS | — | 18,694.0 | $5.7M | 0.14% | -805.0 | -4.1% | $302.25 | +10.7% |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 23,690.0 | $5.6M | 0.14% | +549.0 | +2.4% | $236.28 | -7.6% |
| 172 | UBER | UBER TECHNOLOGIES INC | Technology | 76,839.0 | $5.5M | 0.14% | +5K | +7.5% | $71.93 | +4.4% |
| 173 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 54,330.0 | $5.5M | 0.14% | +8K | +18.2% | $101.55 | -6.0% |
| 174 | XLF | SELECT SECTOR SPDR TR | — | 110,971.0 | $5.5M | 0.14% | +9K | +8.9% | $49.37 | +4.8% |
| 175 | JAAA | JANUS DETROIT STR TR | — | 107,650.0 | $5.4M | 0.14% | -31K | -22.5% | $50.37 | +0.6% |
| 176 | AFL | AFLAC INC | Financial Services | 48,797.0 | $5.4M | 0.14% | -159K | -76.5% | $109.71 | +8.2% |
| 177 | XTEN | BONDBLOXX ETF TRUST | — | 114,777.0 | $5.3M | 0.13% | -6K | -5.3% | $45.86 | -2.6% |
| 178 | AVEM | AMERICAN CENTY ETF TR | — | 65,302.0 | $5.3M | 0.13% | -30K | -31.8% | $80.58 | +13.5% |
| 179 | MU | MICRON TECHNOLOGY INC | Technology | 15,544.0 | $5.3M | 0.13% | +4K | +30.3% | $337.83 | +114.5% |
| 180 | VRT | VERTIV HOLDINGS CO | Industrials | 20,838.0 | $5.2M | 0.13% | — | — | $250.57 | +48.0% |
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
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%