Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 5,779.0 | $370K | 0.12% | NEW | — | $64.02 | +11.8% |
| 2 | IVLU | iSHARES EDGE MSCI INTL VALUE FACTOR ETF | — | 7,883.0 | $303K | 0.10% | NEW | — | $38.44 | +8.3% |
| 3 | PULS | PGIM ULTRA SHORT BOND ETF | — | 4,320.0 | $214K | 0.07% | NEW | — | $49.54 | +0.3% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 854.0 | $207K | 0.07% | NEW | — | $242.39 | +5.1% |
| 5 | CERY | SPDR BLOOMBERY ENHANCED ROLL YIELD COMMODITY STRATEGY | — | 5,749.0 | $203K | 0.07% | NEW | — | $35.31 | -6.0% |
| 6 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 2,792.0 | $200K | 0.07% | NEW | — | $71.63 | +14.8% |
| 7 | ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Technology | 10,700.0 | $158K | 0.05% | NEW | — | $14.77 | +21.1% |
| 8 | SOUN | SOUNHOUND AI INC CLASS A | Technology | 13,250.0 | $79K | 0.03% | NEW | — | $5.96 | +7.5% |
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%