Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Berkshire Hathaway Class B | — | 1,418.0 | $673K | 0.22% | +12.0 | +0.8% | $474.61 | — |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 3,451.0 | $570K | 0.19% | +352.0 | +11.4% | $165.17 | +16.6% |
| 43 | DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | — | 10,392.0 | $541K | 0.18% | +243.0 | +2.4% | $52.06 | +3.2% |
| 44 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 3,732.0 | $474K | 0.16% | +148.0 | +4.1% | $127.01 | -8.4% |
| 45 | SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | — | 10,528.0 | $463K | 0.15% | +720.0 | +7.3% | $43.98 | +0.8% |
| 46 | HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | — | 23,317.0 | $441K | 0.15% | +1K | +4.9% | $18.91 | +1.7% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,117.0 | $396K | 0.13% | +42.0 | +3.9% | $354.52 | +7.1% |
| 48 | ET | ENERGY TRANSFER LP LP | Energy | 18,067.0 | $353K | 0.12% | +2K | +12.5% | $19.54 | -1.9% |
| 49 | NULG | Nuveen ESG Large Cap Growth ETF (NULG) | — | 3,932.0 | $344K | 0.11% | +497.0 | +14.5% | $87.49 | +28.6% |
| 50 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | — | 2,214.0 | $322K | 0.11% | +12.0 | +0.5% | $145.44 | +8.8% |
| 51 | V | VISA INC CLASS A | Financial Services | 1,040.0 | $311K | 0.10% | +449.0 | +76.0% | $299.04 | +12.4% |
| 52 | RWL | INVESCO S&P 500 REVENUE ETF | — | 2,658.0 | $299K | 0.10% | +188.0 | +7.6% | $112.49 | +13.6% |
| 53 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 2,521.0 | $284K | 0.09% | +277.0 | +12.3% | $112.65 | +14.0% |
| 54 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,725.0 | $283K | 0.09% | +900.0 | +5.0% | $15.11 | +18.3% |
| 55 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | Technology | 844.0 | $267K | 0.09% | +28.0 | +3.4% | $316.35 | +36.7% |
| 56 | JMUB | JP MORGAN MUNICIPAL ETF | — | 5,083.0 | $253K | 0.08% | +82.0 | +1.6% | $49.77 | +1.7% |
| 57 | XEL | XCEL ENERGY INC | Utilities | 3,127.0 | $247K | 0.08% | +19.0 | +0.6% | $78.99 | +4.1% |
| 58 | CCL | CARNIVAL CORP F | Consumer Cyclical | 9,657.0 | $231K | 0.08% | +327.0 | +3.5% | $23.92 | +21.5% |
| 59 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | — | 5,365.0 | $214K | 0.07% | +106.0 | +2.0% | $39.89 | +0.7% |
| 60 | — | GUARDIAN HEALTH INC. | — | 2,399.0 | $206K | 0.07% | +35.0 | +1.5% | $85.87 | — |
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%