Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAE | DIMENSIONAL ETF TRUST | — | 15,729.0 | $514K | 0.17% | -181.0 | -1.1% | $32.68 | +20.5% |
| 82 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 3,732.0 | $474K | 0.16% | +148.0 | +4.1% | $127.01 | -8.4% |
| 83 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,135.0 | $470K | 0.16% | -107.0 | -8.6% | $414.10 | -9.8% |
| 84 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 6,409.0 | $470K | 0.16% | — | — | $73.33 | +0.5% |
| 85 | SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | — | 10,528.0 | $463K | 0.15% | +720.0 | +7.3% | $43.98 | +0.8% |
| 86 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | — | 10,534.0 | $457K | 0.15% | -268.0 | -2.5% | $43.38 | +0.8% |
| 87 | HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | — | 23,317.0 | $441K | 0.15% | +1K | +4.9% | $18.91 | +1.7% |
| 88 | PG | Procter & Gamble Co | Consumer Defensive | 2,880.0 | $416K | 0.14% | -71.0 | -2.4% | $144.44 | +3.2% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 1,117.0 | $396K | 0.13% | +42.0 | +3.9% | $354.52 | +7.1% |
| 90 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 5,779.0 | $370K | 0.12% | NEW | — | $64.02 | +11.8% |
| 91 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 6,857.0 | $368K | 0.12% | — | — | $53.67 | +2.1% |
| 92 | USHY | iShares Broad USD HG YLD CRP BND Etf | — | 9,706.0 | $354K | 0.12% | — | — | $36.47 | +1.3% |
| 93 | ET | ENERGY TRANSFER LP LP | Energy | 18,067.0 | $353K | 0.12% | +2K | +12.5% | $19.54 | -1.9% |
| 94 | SOLV | SOLVENTUM CORPORATION | Healthcare | 5,547.0 | $351K | 0.12% | — | — | $63.28 | +25.7% |
| 95 | NULG | Nuveen ESG Large Cap Growth ETF (NULG) | — | 3,932.0 | $344K | 0.11% | +497.0 | +14.5% | $87.49 | +28.6% |
| 96 | HYD | VANECK HIGH YIELD MUNI ETF | — | 6,458.0 | $322K | 0.11% | — | — | $49.86 | +3.2% |
| 97 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | — | 2,214.0 | $322K | 0.11% | +12.0 | +0.5% | $145.44 | +8.8% |
| 98 | V | VISA INC CLASS A | Financial Services | 1,040.0 | $311K | 0.10% | +449.0 | +76.0% | $299.04 | +12.4% |
| 99 | FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | — | 3,733.0 | $306K | 0.10% | — | — | $81.97 | +28.4% |
| 100 | SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | — | 6,507.0 | $305K | 0.10% | -141.0 | -2.1% | $46.87 | +22.2% |
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%