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 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 126,081.0 | $4.5M | 1.51% | +6K | +5.2% | $36.06 | +9.6% |
| 22 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 97,496.0 | $4.4M | 1.47% | +2K | +2.2% | $45.47 | +12.1% |
| 23 | IJH | iShares Core S&P Mid-Cap ETF | — | 67,588.0 | $4.4M | 1.47% | +702.0 | +1.1% | $65.59 | +16.1% |
| 24 | SPYG | SPDR S&P 500 GROWTH ETF | — | 44,796.0 | $4.2M | 1.40% | +506.0 | +1.1% | $94.05 | +21.9% |
| 25 | ACWI | ISHARES MSCI ACWI ETF | — | 31,243.0 | $4.2M | 1.39% | +551.0 | +1.8% | $134.17 | +15.0% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 79,436.0 | $4.0M | 1.33% | +2K | +2.7% | $50.51 | +0.3% |
| 27 | COWZ | PACER US CASH COWS 100 ETF | — | 62,516.0 | $3.9M | 1.28% | -16K | -20.1% | $61.89 | +1.8% |
| 28 | AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | — | 414,261.0 | $3.8M | 1.28% | +6K | +1.5% | $9.29 | +1.1% |
| 29 | MMM | 3M CO | Industrials | 25,826.0 | $3.7M | 1.22% | — | — | $142.49 | +15.1% |
| 30 | DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | — | 96,701.0 | $3.7M | 1.21% | — | — | $37.81 | +15.8% |
| 31 | TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | — | 88,735.0 | $3.5M | 1.17% | +3K | +3.0% | $39.63 | -0.3% |
| 32 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 62,194.0 | $3.1M | 1.04% | +2K | +3.0% | $50.57 | — |
| 33 | SPYM | SPDR PORTFOLIO S&P 500 ETF IV | — | 39,251.0 | $2.9M | 0.97% | -935.0 | -2.3% | $74.37 | +15.3% |
| 34 | OUNZ | VANECK MERK GOLD ETF IV | Financial Services | 65,872.0 | $2.9M | 0.95% | -955.0 | -1.4% | $43.42 | -9.8% |
| 35 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 38,562.0 | $2.7M | 0.90% | — | — | $70.17 | +15.2% |
| 36 | JBND | JPMORGAN ACTIVE BOND ETF | — | 41,910.0 | $2.2M | 0.75% | +617.0 | +1.5% | $53.64 | +0.1% |
| 37 | QQQM | INVESCO QQQM NASDAQ 100 | — | 8,256.0 | $1.9M | 0.63% | +160.0 | +2.0% | $229.77 | +26.6% |
| 38 | FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | — | 17,664.0 | $1.8M | 0.61% | — | — | $103.32 | +36.3% |
| 39 | SPAB | SPDR AGGREGATE BOND ETF IV | — | 70,162.0 | $1.8M | 0.59% | +2K | +2.4% | $25.54 | +0.3% |
| 40 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 25,898.0 | $1.8M | 0.59% | — | — | $68.96 | +9.9% |
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%