Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | — | 19,601.0 | $655K | 0.22% | -463.0 | -2.3% | $33.42 | +22.7% |
| 22 | MDT | MEDTRONIC PLC F | Healthcare | 7,450.0 | $638K | 0.21% | -57.0 | -0.8% | $85.64 | +10.0% |
| 23 | GOOGL | Alphabet Inc. | Communication Services | 2,092.0 | $572K | 0.19% | -231.0 | -9.9% | $273.42 | +23.8% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 15,729.0 | $514K | 0.17% | -181.0 | -1.1% | $32.68 | +24.1% |
| 25 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,135.0 | $470K | 0.16% | -107.0 | -8.6% | $414.10 | -1.8% |
| 26 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | — | 10,534.0 | $457K | 0.15% | -268.0 | -2.5% | $43.38 | -1.5% |
| 27 | PG | Procter & Gamble Co | Consumer Defensive | 2,880.0 | $416K | 0.14% | -71.0 | -2.4% | $144.44 | +1.4% |
| 28 | SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | — | 6,507.0 | $305K | 0.10% | -141.0 | -2.1% | $46.87 | +20.6% |
| 29 | SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | — | 5,184.0 | $298K | 0.10% | -122.0 | -2.3% | $57.48 | +15.6% |
| 30 | BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | — | 8,935.0 | $296K | 0.10% | -135.0 | -1.5% | $33.13 | +13.2% |
| 31 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 297.0 | $295K | 0.10% | -15.0 | -4.8% | $993.27 | -7.8% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,039.0 | $294K | 0.10% | -54.0 | -4.9% | $282.96 | +26.7% |
| 33 | MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | — | 1,266.0 | $292K | 0.10% | -56.0 | -4.2% | $230.65 | +32.2% |
| 34 | SO | Southern CO | Utilities | 2,825.0 | $273K | 0.09% | -144.0 | -4.8% | $96.64 | -8.8% |
| 35 | — | META PLATFORMS INC CLASS A | — | 489.0 | $262K | 0.09% | -70.0 | -12.5% | $535.79 | — |
| 36 | GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | — | 6,250.0 | $255K | 0.09% | -307.0 | -4.7% | $40.80 | +15.3% |
| 37 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,024.0 | $249K | 0.08% | -63.0 | -1.5% | $61.88 | +19.2% |
| 38 | GOOG | ALPHABET INC. CLASS C | — | 851.0 | $232K | 0.08% | -101.0 | -10.6% | $272.62 | — |
| 39 | AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | — | 5,868.0 | $231K | 0.08% | -113.0 | -1.9% | $39.37 | +4.8% |
| 40 | RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | — | 4,820.0 | $217K | 0.07% | -71.0 | -1.4% | $45.02 | +9.8% |
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
65.0%
Technology
8.7%
Industrials
8.4%
Consumer Defensive
4.6%
Consumer Cyclical
3.9%
Basic Materials
3.3%
Healthcare
2.8%
Communication Services
1.3%
Utilities
1.2%
Energy
0.8%