Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | — | 6,648.0 | $311K | 0.10% | NEW | — | $46.78 | +22.5% |
| 102 | BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | — | 9,070.0 | $310K | 0.10% | NEW | — | $34.18 | +5.7% |
| 103 | SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | — | 5,306.0 | $307K | 0.10% | NEW | — | $57.86 | +15.4% |
| 104 | DFAX | DIMENSIONAL ETF TRUST | — | 9,196.0 | $300K | 0.10% | NEW | — | $32.62 | +11.6% |
| 105 | GOOG | ALPHABET INC. CLASS C | Communication Services | 952.0 | $298K | 0.10% | NEW | — | $313.03 | +6.9% |
| 106 | — | AB TAX AWARE ST DRTN MUNICIPAL ETG | — | 11,576.0 | $291K | 0.10% | NEW | — | $25.14 | — |
| 107 | CCL | CARNIVAL CORP F | Consumer Cyclical | 9,330.0 | $284K | 0.09% | NEW | — | $30.44 | -4.5% |
| 108 | RWL | INVESCO S&P 500 REVENUE ETF | — | 2,470.0 | $282K | 0.09% | NEW | — | $114.17 | +12.0% |
| 109 | LLY | Eli Lilly & Co | Healthcare | 259.0 | $279K | 0.09% | NEW | — | $1077.22 | +12.2% |
| 110 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 312.0 | $269K | 0.09% | NEW | — | $862.18 | +10.5% |
| 111 | GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | — | 6,557.0 | $267K | 0.09% | NEW | — | $40.72 | +6.3% |
| 112 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 2,244.0 | $265K | 0.09% | NEW | — | $118.09 | +8.8% |
| 113 | ET | ENERGY TRANSFER LP LP | Energy | 16,060.0 | $264K | 0.09% | NEW | — | $16.44 | +16.6% |
| 114 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | — | 4,725.0 | $262K | 0.09% | NEW | — | $55.45 | +1.0% |
| 115 | SO | Southern CO | Utilities | 2,969.0 | $258K | 0.09% | NEW | — | $86.90 | +11.8% |
| 116 | IWD | ISHARES RUSSELL 1000 VALUE ETF IV | — | 1,225.0 | $257K | 0.09% | NEW | — | $209.80 | +15.7% |
| 117 | AMLP | ALPS ALERIAN MLP ETF | — | 5,450.0 | $256K | 0.08% | NEW | — | $46.97 | +9.5% |
| 118 | CSCO | CISCO SYS INC | Technology | 3,322.0 | $255K | 0.08% | NEW | — | $76.76 | +48.2% |
| 119 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,087.0 | $255K | 0.08% | NEW | — | $62.39 | +13.1% |
| 120 | JMUB | JP MORGAN MUNICIPAL ETF | — | 5,001.0 | $252K | 0.08% | NEW | — | $50.39 | +0.5% |
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
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%