Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVLU | iSHARES EDGE MSCI INTL VALUE FACTOR ETF | — | 7,883.0 | $303K | 0.10% | NEW | — | $38.44 | +8.3% |
| 102 | DFAX | DIMENSIONAL ETF TRUST | — | 9,159.0 | $301K | 0.10% | — | — | $32.86 | +10.8% |
| 103 | RWL | INVESCO S&P 500 REVENUE ETF | — | 2,658.0 | $299K | 0.10% | +188.0 | +7.6% | $112.49 | +13.6% |
| 104 | SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | — | 5,184.0 | $298K | 0.10% | -122.0 | -2.3% | $57.48 | +16.1% |
| 105 | BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | — | 8,935.0 | $296K | 0.10% | -135.0 | -1.5% | $33.13 | +9.1% |
| 106 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 297.0 | $295K | 0.10% | -15.0 | -4.8% | $993.27 | -4.1% |
| 107 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,039.0 | $294K | 0.10% | -54.0 | -4.9% | $282.96 | +16.3% |
| 108 | MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | — | 1,266.0 | $292K | 0.10% | -56.0 | -4.2% | $230.65 | +41.2% |
| 109 | AMLP | ALPS ALERIAN MLP ETF | — | 5,450.0 | $290K | 0.10% | — | — | $53.21 | -3.3% |
| 110 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 2,521.0 | $284K | 0.09% | +277.0 | +12.3% | $112.65 | +14.0% |
| 111 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,725.0 | $283K | 0.09% | +900.0 | +5.0% | $15.11 | +18.3% |
| 112 | SO | Southern CO | Utilities | 2,825.0 | $273K | 0.09% | -144.0 | -4.8% | $96.64 | +0.5% |
| 113 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | Technology | 844.0 | $267K | 0.09% | +28.0 | +3.4% | $316.35 | +36.7% |
| 114 | — | META PLATFORMS INC CLASS A | — | 489.0 | $262K | 0.09% | -70.0 | -12.5% | $535.79 | — |
| 115 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | — | 4,725.0 | $257K | 0.09% | — | — | $54.39 | +3.0% |
| 116 | IWD | ISHARES RUSSELL 1000 VALUE ETF IV | — | 1,230.0 | $257K | 0.09% | — | — | $208.94 | +16.2% |
| 117 | GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | — | 6,250.0 | $255K | 0.09% | -307.0 | -4.7% | $40.80 | +6.1% |
| 118 | JMUB | JP MORGAN MUNICIPAL ETF | — | 5,083.0 | $253K | 0.08% | +82.0 | +1.6% | $49.77 | +1.7% |
| 119 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,024.0 | $249K | 0.08% | -63.0 | -1.5% | $61.88 | +14.0% |
| 120 | XEL | XCEL ENERGY INC | Utilities | 3,127.0 | $247K | 0.08% | +19.0 | +0.6% | $78.99 | +4.1% |
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%