Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,242.0 | $492K | 0.16% | NEW | — | $396.14 | -5.7% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 1,075.0 | $483K | 0.16% | NEW | — | $449.30 | -15.5% |
| 83 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | — | 10,802.0 | $478K | 0.16% | NEW | — | $44.25 | -1.1% |
| 84 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 6,384.0 | $472K | 0.16% | NEW | — | $73.93 | -0.4% |
| 85 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,825.0 | $466K | 0.15% | NEW | — | $26.14 | -31.6% |
| 86 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 3,584.0 | $445K | 0.15% | NEW | — | $124.16 | -6.3% |
| 87 | SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | — | 9,808.0 | $441K | 0.14% | NEW | — | $44.96 | -1.4% |
| 88 | SOLV | SOLVENTUM CORPORATION | Healthcare | 5,547.0 | $439K | 0.14% | NEW | — | $79.14 | +0.5% |
| 89 | HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | — | 22,230.0 | $425K | 0.14% | NEW | — | $19.12 | +0.6% |
| 90 | PG | Procter & Gamble Co | Consumer Defensive | 2,951.0 | $422K | 0.14% | NEW | — | $143.00 | +4.2% |
| 91 | — | FUBOTV INC. | — | 150,731.0 | $379K | 0.12% | NEW | — | $2.51 | — |
| 92 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 6,857.0 | $371K | 0.12% | NEW | — | $54.11 | +1.2% |
| 93 | — | META PLATFORMS INC CLASS A | — | 559.0 | $369K | 0.12% | NEW | — | $660.11 | — |
| 94 | USHY | iShares Broad USD HG YLD CRP BND Etf | — | 9,706.0 | $362K | 0.12% | NEW | — | $37.30 | -0.9% |
| 95 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,093.0 | $352K | 0.12% | NEW | — | $322.05 | +2.2% |
| 96 | NULG | Nuveen ESG Large Cap Growth ETF (NULG) | — | 3,435.0 | $335K | 0.11% | NEW | — | $97.53 | +15.4% |
| 97 | MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | — | 1,322.0 | $331K | 0.11% | NEW | — | $250.38 | +30.1% |
| 98 | HYD | VANECK HIGH YIELD MUNI ETF | — | 6,458.0 | $330K | 0.11% | NEW | — | $51.10 | +0.7% |
| 99 | FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | — | 3,732.0 | $318K | 0.10% | NEW | — | $85.21 | +23.6% |
| 100 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | — | 2,202.0 | $316K | 0.10% | NEW | — | $143.51 | +10.3% |
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%