Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | — | 44,766.0 | $1.7M | 0.57% | +1K | +2.7% | $38.60 | +5.1% |
| 42 | DFCF | DIMENSIONAL ETF TRUST | — | 40,494.0 | $1.7M | 0.57% | -492.0 | -1.2% | $42.06 | +0.7% |
| 43 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 8,406.0 | $1.6M | 0.52% | — | — | $186.41 | +14.6% |
| 44 | VB | VANGUARD SMALL CAP ETF IV | — | 6,162.0 | $1.6M | 0.52% | -58.0 | -0.9% | $253.81 | +18.0% |
| 45 | JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | — | 30,009.0 | $1.5M | 0.51% | -553.0 | -1.8% | $50.95 | +0.1% |
| 46 | DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | — | 44,139.0 | $1.5M | 0.51% | -309.0 | -0.7% | $34.48 | +7.4% |
| 47 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | — | 34,463.0 | $1.5M | 0.51% | -1K | -3.2% | $44.16 | +12.9% |
| 48 | AVDE | Avantis International Equity ETF | — | 17,836.0 | $1.5M | 0.49% | +909.0 | +5.4% | $82.19 | +7.8% |
| 49 | DFAI | DIMENSIONAL ETF TR INTL CORE ETF | — | 38,297.0 | $1.4M | 0.48% | -233.0 | -0.6% | $37.84 | +8.1% |
| 50 | ECL | ECOLAB INC | Basic Materials | 5,520.0 | $1.4M | 0.48% | -29.0 | -0.5% | $262.32 | +8.1% |
| 51 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 6,516.0 | $1.4M | 0.46% | -4K | -35.6% | $212.25 | +14.4% |
| 52 | DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | — | 19,731.0 | $1.4M | 0.45% | -170.0 | -0.8% | $69.18 | +18.3% |
| 53 | AVLV | Avantis US Large Cap Value ETF | — | 16,979.0 | $1.3M | 0.44% | — | — | $78.80 | +15.3% |
| 54 | WMT | Walmart Inc | Consumer Defensive | 10,729.0 | $1.3M | 0.44% | +607.0 | +6.0% | $123.50 | -6.3% |
| 55 | AVUS | Avantis US Equity ETF | — | 10,879.0 | $1.2M | 0.39% | — | — | $108.10 | +16.6% |
| 56 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 10,788.0 | $1.2M | 0.39% | — | — | $107.80 | +43.0% |
| 57 | MSFT | MICROSOFT CORP | Technology | 3,215.0 | $1.2M | 0.38% | +52.0 | +1.6% | $358.94 | +3.9% |
| 58 | DFAU | DIMENSIONAL ETF TR US CORE ETF | — | 25,832.0 | $1.1M | 0.38% | -428.0 | -1.6% | $43.82 | +15.8% |
| 59 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5,625.0 | $1.1M | 0.38% | +160.0 | +2.9% | $200.89 | +15.8% |
| 60 | — | JP MORGAN EXCH-TRADED FD TR SHORT DU | — | 23,162.0 | $1.1M | 0.36% | -1K | -6.1% | $47.19 | — |
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%