Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOG | ALPHABET INC. CLASS C | Communication Services | 851.0 | $232K | 0.08% | -101.0 | -10.6% | $272.62 | +22.8% |
| 122 | CCL | CARNIVAL CORP F | Consumer Cyclical | 9,657.0 | $231K | 0.08% | +327.0 | +3.5% | $23.92 | +21.5% |
| 123 | AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | — | 5,868.0 | $231K | 0.08% | -113.0 | -1.9% | $39.37 | +5.0% |
| 124 | DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | — | 2,629.0 | $230K | 0.08% | — | — | $87.49 | +9.6% |
| 125 | VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | — | 1,634.0 | $219K | 0.07% | — | — | $134.03 | +14.9% |
| 126 | RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | — | 4,820.0 | $217K | 0.07% | -71.0 | -1.4% | $45.02 | +12.0% |
| 127 | ITA | ISHARES US AEROSPACE DEFENSE ETF IV | — | 1,017.0 | $214K | 0.07% | — | — | $210.42 | +12.5% |
| 128 | PULS | PGIM ULTRA SHORT BOND ETF | — | 4,320.0 | $214K | 0.07% | NEW | — | $49.54 | +0.3% |
| 129 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | — | 5,365.0 | $214K | 0.07% | +106.0 | +2.0% | $39.89 | +0.7% |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 854.0 | $207K | 0.07% | NEW | — | $242.39 | +5.1% |
| 131 | — | GUARDIAN HEALTH INC. | — | 2,399.0 | $206K | 0.07% | +35.0 | +1.5% | $85.87 | — |
| 132 | CERY | SPDR BLOOMBERY ENHANCED ROLL YIELD COMMODITY STRATEGY | — | 5,749.0 | $203K | 0.07% | NEW | — | $35.31 | -6.0% |
| 133 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 2,792.0 | $200K | 0.07% | NEW | — | $71.63 | +14.8% |
| 134 | ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Technology | 10,700.0 | $158K | 0.05% | NEW | — | $14.77 | +28.5% |
| 135 | SOUN | SOUNHOUND AI INC CLASS A | Technology | 13,250.0 | $79K | 0.03% | NEW | — | $5.96 | +7.5% |
| 136 | ENVX | ENOVIX CORPORATION COMMON STOCK | Industrials | 15,000.0 | $73K | 0.02% | +5K | +50.0% | $4.87 | +22.3% |
| 137 | CLOV | CLOVER HEALTH INVTS CORP CLASS A | Healthcare | 35,000.0 | $60K | 0.02% | +10K | +40.0% | $1.71 | +215.6% |
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%