Portfolio (Quarterly)
Guide ↗
U.S. Capital Wealth Advisors, LLC
· CIK 0001808915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVLU | ISHARES TR | — | 128,863.0 | $5.1M | 0.13% | +21K | +19.7% | $39.68 | +11.6% |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,568.0 | $5.1M | 0.13% | +2K | +11.9% | $290.50 | +3.6% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 15,476.0 | $5.1M | 0.13% | +3K | +19.6% | $328.88 | +2.7% |
| 124 | BX | BLACKSTONE INC | Financial Services | 44,007.0 | $5.1M | 0.13% | +9K | +26.6% | $114.99 | +22.2% |
| 125 | DFAI | DIMENSIONAL ETF TRUST | — | 127,012.0 | $4.9M | 0.12% | +3K | +2.8% | $38.96 | +11.3% |
| 126 | AVDE | AMERICAN CENTY ETF TR | — | 58,130.0 | $4.9M | 0.12% | +33K | +132.9% | $84.84 | +11.2% |
| 127 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 86,676.0 | $4.9M | 0.12% | +9K | +11.2% | $56.68 | +1.9% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,820.0 | $4.9M | 0.12% | +3K | +8.2% | $144.44 | -0.9% |
| 129 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 97,976.0 | $4.9M | 0.12% | +89K | +949.4% | $49.81 | -0.3% |
| 130 | GOVT | ISHARES TR | — | 211,142.0 | $4.8M | 0.12% | +147K | +228.0% | $22.91 | -2.1% |
| 131 | FDX | FEDEX CORP | Industrials | 13,558.0 | $4.8M | 0.12% | +10K | +342.8% | $356.17 | -6.9% |
| 132 | XLY | SELECT SECTOR SPDR TR | — | 43,932.0 | $4.8M | 0.12% | +3K | +7.2% | $108.98 | +7.1% |
| 133 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 62,194.0 | $4.7M | 0.12% | +5K | +8.6% | $75.74 | +13.2% |
| 134 | GLW | CORNING INC | Technology | 34,479.0 | $4.7M | 0.12% | +15K | +73.0% | $135.97 | +27.4% |
| 135 | SHLD | GLOBAL X FDS | — | 63,723.0 | $4.5M | 0.11% | +27K | +74.1% | $70.84 | -1.2% |
| 136 | FBND | FIDELITY MERRIMACK STR TR | — | 97,589.0 | $4.5M | 0.11% | +58K | +144.5% | $45.62 | -1.7% |
| 137 | ADI | ANALOG DEVICES INC | Technology | 13,916.0 | $4.4M | 0.11% | +12K | +749.6% | $318.14 | +22.7% |
| 138 | IAGG | ISHARES TR | — | 88,451.0 | $4.4M | 0.11% | +7K | +8.9% | $50.04 | -0.5% |
| 139 | KLAC | KLA CORP | Technology | 3,004.0 | $4.4M | 0.11% | +1K | +51.0% | $1472.36 | -86.0% |
| 140 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 60,764.0 | $4.4M | 0.11% | +56K | +1110.4% | $72.69 | +11.8% |
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
Energy
21.3%
Technology
20.3%
Financial Services
17.1%
Industrials
8.5%
Healthcare
6.9%
Consumer Cyclical
6.2%
Communication Services
5.8%
Basic Materials
4.5%
Consumer Defensive
4.5%
Utilities
2.5%