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 | SPAB | SPDR AGGREGATE BOND ETF IV | — | 68,491.0 | $1.8M | 0.58% | NEW | — | $25.74 | -0.5% |
| 42 | DFCF | DIMENSIONAL ETF TRUST | — | 40,986.0 | $1.7M | 0.57% | NEW | — | $42.55 | -0.5% |
| 43 | EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | — | 43,571.0 | $1.7M | 0.56% | NEW | — | $39.13 | +3.7% |
| 44 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 8,406.0 | $1.7M | 0.55% | NEW | — | $198.55 | +7.6% |
| 45 | VB | VANGUARD SMALL CAP ETF IV | — | 6,220.0 | $1.6M | 0.53% | NEW | — | $257.88 | +16.1% |
| 46 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | — | 35,611.0 | $1.6M | 0.52% | NEW | — | $44.40 | +12.3% |
| 47 | JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | — | 30,562.0 | $1.6M | 0.52% | NEW | — | $51.24 | -0.5% |
| 48 | DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | — | 44,448.0 | $1.5M | 0.50% | NEW | — | $34.44 | +7.5% |
| 49 | MSFT | MICROSOFT CORP | Technology | 3,163.0 | $1.5M | 0.50% | NEW | — | $483.72 | -22.9% |
| 50 | DFAI | DIMENSIONAL ETF TR INTL CORE ETF | — | 38,530.0 | $1.5M | 0.48% | NEW | — | $38.10 | +7.3% |
| 51 | ECL | ECOLAB INC | Basic Materials | 5,549.0 | $1.5M | 0.48% | NEW | — | $262.39 | +8.1% |
| 52 | AVDE | Avantis International Equity ETF | — | 16,927.0 | $1.4M | 0.46% | NEW | — | $82.29 | +7.7% |
| 53 | DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | — | 19,901.0 | $1.4M | 0.46% | NEW | — | $69.64 | +17.5% |
| 54 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 10,806.0 | $1.3M | 0.42% | NEW | — | $119.29 | +29.3% |
| 55 | AVLV | Avantis US Large Cap Value ETF | — | 16,948.0 | $1.3M | 0.42% | NEW | — | $75.76 | +20.0% |
| 56 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5,465.0 | $1.3M | 0.41% | NEW | — | $230.74 | +0.8% |
| 57 | DFAU | DIMENSIONAL ETF TR US CORE ETF | — | 26,260.0 | $1.2M | 0.41% | NEW | — | $46.80 | +8.4% |
| 58 | AVUS | Avantis US Equity ETF | — | 10,857.0 | $1.2M | 0.40% | NEW | — | $111.73 | +12.9% |
| 59 | — | JP MORGAN EXCH-TRADED FD TR SHORT DU | — | 24,661.0 | $1.2M | 0.39% | NEW | — | $47.52 | — |
| 60 | WMT | Walmart Inc | Consumer Defensive | 10,122.0 | $1.1M | 0.37% | NEW | — | $111.34 | +3.9% |
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%