Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 730,681.0 | $21.8M | 7.26% | +31K | +4.4% | $29.90 | +15.4% |
| 2 | QQQ | INVESCO QQQ TRUST | Financial Services | 32,748.0 | $18.3M | 6.07% | +506.0 | +1.6% | $558.26 | +26.6% |
| 3 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 624,511.0 | $17.5M | 5.83% | +34K | +5.8% | $28.10 | +16.7% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | — | 251,179.0 | $11.4M | 3.79% | +8K | +3.3% | $45.48 | +0.8% |
| 5 | AVUV | Avantis US Small Cap Value ETF | — | 100,409.0 | $10.9M | 3.61% | +2K | +1.8% | $108.27 | +15.4% |
| 6 | XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | — | 108,147.0 | $7.9M | 2.64% | +3K | +3.1% | $73.48 | +24.0% |
| 7 | HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 122,850.0 | $7.8M | 2.58% | +9K | +7.5% | $63.33 | +5.9% |
| 8 | — | ISHS MSCI INTL QUALITY FACT ETF | — | 172,680.0 | $7.7M | 2.57% | -26K | -13.2% | $44.82 | — |
| 9 | BOND | PIMCO ACTIVE BOND ETF | — | 81,124.0 | $7.5M | 2.48% | +4K | +4.9% | $92.04 | +0.6% |
| 10 | XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | — | 71,830.0 | $7.2M | 2.40% | +914.0 | +1.3% | $100.56 | +10.9% |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 234,776.0 | $7.2M | 2.38% | +10K | +4.5% | $30.48 | +5.2% |
| 12 | WTV | WISDOM TREE U S VALUE ETF | — | 72,466.0 | $6.8M | 2.25% | +4K | +5.5% | $93.27 | +9.7% |
| 13 | SPY | SPDR S&P 500 ETF | Financial Services | 10,168.0 | $6.4M | 2.13% | +90.0 | +0.9% | $631.98 | +15.5% |
| 14 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 130,196.0 | $6.1M | 2.02% | +7K | +5.5% | $46.68 | +0.6% |
| 15 | PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | — | 219,195.0 | $5.7M | 1.90% | +10K | +5.0% | $26.07 | +1.8% |
| 16 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 45,474.0 | $5.6M | 1.87% | +13K | +38.3% | $123.61 | +14.6% |
| 17 | RECS | COLUMBIA RESEARCH ENHANCED CR ETF | — | 139,739.0 | $5.3M | 1.76% | +2K | +1.1% | $37.95 | +12.6% |
| 18 | VLU | SPDR SP 1500 Value Tilt ETF | — | 22,610.0 | $4.8M | 1.58% | +575.0 | +2.6% | $210.66 | +12.6% |
| 19 | IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | — | 89,231.0 | $4.7M | 1.57% | +29K | +47.5% | $52.92 | +12.6% |
| 20 | MGC | VANGUARD MEGA CAP ETF IV | — | 20,182.0 | $4.6M | 1.54% | -236.0 | -1.2% | $229.31 | +16.3% |
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%