Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHS MSCI INTL QUALITY FACT ETF | — | 172,680.0 | $7.7M | 2.57% | -26K | -13.2% | $44.82 | — |
| 2 | MGC | VANGUARD MEGA CAP ETF IV | — | 20,182.0 | $4.6M | 1.54% | -236.0 | -1.2% | $229.31 | +16.3% |
| 3 | COWZ | PACER US CASH COWS 100 ETF | — | 62,516.0 | $3.9M | 1.28% | -16K | -20.1% | $61.89 | +1.8% |
| 4 | SPYM | SPDR PORTFOLIO S&P 500 ETF IV | — | 39,251.0 | $2.9M | 0.97% | -935.0 | -2.3% | $74.37 | +15.3% |
| 5 | OUNZ | VANECK MERK GOLD ETF IV | Financial Services | 65,872.0 | $2.9M | 0.95% | -955.0 | -1.4% | $43.42 | -9.8% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 40,494.0 | $1.7M | 0.57% | -492.0 | -1.2% | $42.06 | +0.7% |
| 7 | VB | VANGUARD SMALL CAP ETF IV | — | 6,162.0 | $1.6M | 0.52% | -58.0 | -0.9% | $253.81 | +18.0% |
| 8 | JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | — | 30,009.0 | $1.5M | 0.51% | -553.0 | -1.8% | $50.95 | +0.1% |
| 9 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | — | 34,463.0 | $1.5M | 0.51% | -1K | -3.2% | $44.16 | +12.9% |
| 10 | DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | — | 44,139.0 | $1.5M | 0.51% | -309.0 | -0.7% | $34.48 | +7.4% |
| 11 | DFAI | DIMENSIONAL ETF TR INTL CORE ETF | — | 38,297.0 | $1.4M | 0.48% | -233.0 | -0.6% | $37.84 | +8.1% |
| 12 | ECL | ECOLAB INC | Basic Materials | 5,520.0 | $1.4M | 0.48% | -29.0 | -0.5% | $262.32 | +8.1% |
| 13 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 6,516.0 | $1.4M | 0.46% | -4K | -35.6% | $212.25 | +14.4% |
| 14 | DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | — | 19,731.0 | $1.4M | 0.45% | -170.0 | -0.8% | $69.18 | +18.3% |
| 15 | DFAU | DIMENSIONAL ETF TR US CORE ETF | — | 25,832.0 | $1.1M | 0.38% | -428.0 | -1.6% | $43.82 | +15.8% |
| 16 | — | JP MORGAN EXCH-TRADED FD TR SHORT DU | — | 23,162.0 | $1.1M | 0.36% | -1K | -6.1% | $47.19 | — |
| 17 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 11,472.0 | $1.1M | 0.36% | -70.0 | -0.6% | $94.67 | +15.7% |
| 18 | YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | — | 20,334.0 | $1.0M | 0.34% | -1K | -6.0% | $50.41 | -0.1% |
| 19 | AAPL | Apple Inc. | Technology | 3,387.0 | $835K | 0.28% | -131.0 | -3.7% | $246.53 | +15.1% |
| 20 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | — | 17,645.0 | $802K | 0.27% | -823.0 | -4.5% | $45.45 | +11.8% |
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
64.7%
Technology
8.7%
Industrials
8.4%
Consumer Defensive
4.6%
Consumer Cyclical
3.9%
Basic Materials
3.2%
Healthcare
2.8%
Communication Services
1.8%
Utilities
1.2%
Energy
0.8%