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 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 32,879.0 | $4.5M | 1.48% | NEW | — | $136.93 | +3.4% |
| 22 | IJH | iShares Core S&P Mid-Cap ETF | — | 66,886.0 | $4.4M | 1.45% | NEW | — | $65.99 | +15.4% |
| 23 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 119,870.0 | $4.4M | 1.44% | NEW | — | $36.57 | +8.1% |
| 24 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 95,407.0 | $4.3M | 1.43% | NEW | — | $45.56 | +11.8% |
| 25 | ACWI | ISHARES MSCI ACWI ETF | — | 30,692.0 | $4.3M | 1.43% | NEW | — | $141.47 | +9.1% |
| 26 | MMM | 3M CO | Industrials | 25,870.0 | $4.1M | 1.36% | NEW | — | $160.07 | +2.5% |
| 27 | JAAA | JANUS DETROIT STR TR | — | 77,375.0 | $3.9M | 1.29% | NEW | — | $50.57 | +0.2% |
| 28 | AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | — | 408,197.0 | $3.8M | 1.27% | NEW | — | $9.41 | -0.2% |
| 29 | DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | — | 96,598.0 | $3.8M | 1.26% | NEW | — | $39.59 | +10.6% |
| 30 | TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | — | 86,190.0 | $3.5M | 1.14% | NEW | — | $40.25 | -1.8% |
| 31 | IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | — | 60,504.0 | $3.4M | 1.11% | NEW | — | $55.57 | +7.3% |
| 32 | SPYM | SPDR PORTFOLIO S&P 500 ETF IV | — | 40,186.0 | $3.2M | 1.06% | NEW | — | $80.20 | +7.0% |
| 33 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 60,364.0 | $3.1M | 1.01% | NEW | — | $50.58 | — |
| 34 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 38,490.0 | $2.8M | 0.93% | NEW | — | $73.63 | +9.8% |
| 35 | OUNZ | VANECK MERK GOLD ETF IV | Financial Services | 66,827.0 | $2.8M | 0.91% | NEW | — | $41.47 | -5.5% |
| 36 | JBND | JPMORGAN ACTIVE BOND ETF | — | 41,293.0 | $2.2M | 0.73% | NEW | — | $54.05 | -0.7% |
| 37 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 10,123.0 | $2.1M | 0.71% | NEW | — | $211.70 | +14.7% |
| 38 | QQQM | INVESCO QQQM NASDAQ 100 | — | 8,096.0 | $2.0M | 0.67% | NEW | — | $252.84 | +15.1% |
| 39 | FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | — | 17,583.0 | $1.8M | 0.60% | NEW | — | $104.36 | +34.9% |
| 40 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 25,801.0 | $1.8M | 0.59% | NEW | — | $69.42 | +9.2% |
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
63.6%
Technology
9.6%
Industrials
9.1%
Consumer Cyclical
4.2%
Consumer Defensive
3.7%
Healthcare
3.1%
Basic Materials
3.0%
Communication Services
2.1%
Utilities
1.0%
Energy
0.5%