Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | Technology | 816.0 | $247K | 0.08% | NEW | — | $302.70 | +42.8% |
| 122 | — | GUARDIAN HEALTH INC. | — | 2,364.0 | $241K | 0.08% | NEW | — | $101.95 | — |
| 123 | AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | — | 5,981.0 | $240K | 0.08% | NEW | — | $40.13 | +3.0% |
| 124 | PLTR | PLANTIR TECHNOLOGIES IN CLASS A | Technology | 1,330.0 | $236K | 0.08% | NEW | — | $177.44 | -36.4% |
| 125 | SPTL | SPDR LONG TERM TREASURY ETF IV | — | 8,824.0 | $233K | 0.08% | NEW | — | $26.41 | +0.3% |
| 126 | VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | — | 1,632.0 | $230K | 0.08% | NEW | — | $140.93 | +9.2% |
| 127 | DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | — | 2,621.0 | $230K | 0.08% | NEW | — | $87.75 | +9.3% |
| 128 | XEL | XCEL ENERGY INC | Utilities | 3,108.0 | $229K | 0.07% | NEW | — | $73.68 | +11.6% |
| 129 | RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | — | 4,891.0 | $220K | 0.07% | NEW | — | $44.98 | +12.1% |
| 130 | ITA | ISHARES US AEROSPACE DEFENSE ETF IV | — | 1,016.0 | $218K | 0.07% | NEW | — | $214.57 | +10.4% |
| 131 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | — | 5,259.0 | $217K | 0.07% | NEW | — | $41.26 | -2.6% |
| 132 | V | VISA INC CLASS A | Financial Services | 591.0 | $207K | 0.07% | NEW | — | $350.25 | -4.0% |
| 133 | WM | WASTE MANAGEMENT INC DEL | Industrials | 927.0 | $203K | 0.07% | NEW | — | $218.99 | +3.0% |
| 134 | ENVX | ENOVIX CORPORATION COMMON STOCK | Industrials | 10,000.0 | $73K | 0.02% | NEW | — | $7.30 | -18.5% |
| 135 | CLOV | CLOVER HEALTH INVTS CORP CLASS A | Healthcare | 25,000.0 | $58K | 0.02% | NEW | — | $2.32 | +133.2% |
| 136 | DUK | DUKE ENERGY CORP FLORIDA | Utilities | 10,000.0 | $9K | 0.00% | NEW | — | $0.90 | +14166.7% |
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%