Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 97,496.0 | $4.4M | 1.47% | +2K | +2.2% | $45.47 | +12.1% |
| 22 | SPYG | SPDR S&P 500 GROWTH ETF | — | 44,796.0 | $4.2M | 1.40% | +506.0 | +1.1% | $94.05 | +21.9% |
| 23 | ACWI | ISHARES MSCI ACWI ETF | — | 31,243.0 | $4.2M | 1.39% | +551.0 | +1.8% | $134.17 | +15.0% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 79,436.0 | $4.0M | 1.33% | +2K | +2.7% | $50.51 | +0.3% |
| 25 | AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | — | 414,261.0 | $3.8M | 1.28% | +6K | +1.5% | $9.29 | +1.1% |
| 26 | TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | — | 88,735.0 | $3.5M | 1.17% | +3K | +3.0% | $39.63 | -0.3% |
| 27 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 62,194.0 | $3.1M | 1.04% | +2K | +3.0% | $50.57 | — |
| 28 | JBND | JPMORGAN ACTIVE BOND ETF | — | 41,910.0 | $2.2M | 0.75% | +617.0 | +1.5% | $53.64 | +0.1% |
| 29 | QQQM | INVESCO QQQM NASDAQ 100 | — | 8,256.0 | $1.9M | 0.63% | +160.0 | +2.0% | $229.77 | +26.6% |
| 30 | SPAB | SPDR AGGREGATE BOND ETF IV | — | 70,162.0 | $1.8M | 0.59% | +2K | +2.4% | $25.54 | +0.3% |
| 31 | EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | — | 44,766.0 | $1.7M | 0.57% | +1K | +2.7% | $38.60 | +5.1% |
| 32 | AVDE | Avantis International Equity ETF | — | 17,836.0 | $1.5M | 0.49% | +909.0 | +5.4% | $82.19 | +7.8% |
| 33 | WMT | Walmart Inc | Consumer Defensive | 10,729.0 | $1.3M | 0.44% | +607.0 | +6.0% | $123.50 | -6.3% |
| 34 | MSFT | MICROSOFT CORP | Technology | 3,215.0 | $1.2M | 0.38% | +52.0 | +1.6% | $358.94 | +3.9% |
| 35 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5,625.0 | $1.1M | 0.38% | +160.0 | +2.9% | $200.89 | +15.8% |
| 36 | JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | — | 12,470.0 | $1.0M | 0.34% | +561.0 | +4.7% | $81.48 | +15.4% |
| 37 | DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | — | 18,470.0 | $881K | 0.29% | +170.0 | +0.9% | $47.70 | +0.2% |
| 38 | — | AB TAX AWARE ST DRTN MUNICIPAL ETG | — | 34,906.0 | $877K | 0.29% | +23K | +201.5% | $25.12 | — |
| 39 | AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | — | 8,907.0 | $692K | 0.23% | +2K | +38.5% | $77.69 | +21.5% |
| 40 | VOO | VANGUARD S&P 500 ETF | — | 1,192.0 | $692K | 0.23% | +212.0 | +21.6% | $580.54 | +15.4% |
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
Financial Services
64.7%
Technology
8.7%
Industrials
8.4%
Consumer Defensive
4.6%
Consumer Cyclical
3.9%
Basic Materials
3.2%
Healthcare
2.8%
Communication Services
1.8%
Utilities
1.2%
Energy
0.8%