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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUSB | VANGUARD BD INDEX FDS | — | 64,071.0 | $3.2M | 0.08% | +2K | +3.6% | $49.79 | -0.2% |
| 162 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 37,161.0 | $3.2M | 0.08% | +19K | +105.4% | $85.64 | +6.3% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,457.0 | $3.2M | 0.08% | +774.0 | +8.0% | $302.49 | +2.3% |
| 164 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 71,434.0 | $3.1M | 0.08% | +8K | +12.5% | $42.96 | +2.9% |
| 165 | ARCC | ARES CAPITAL CORP | Financial Services | 167,997.0 | $3.0M | 0.08% | +26K | +18.5% | $18.02 | +3.1% |
| 166 | GM | GENERAL MTRS CO | Consumer Cyclical | 40,149.0 | $3.0M | 0.07% | +22K | +116.1% | $74.50 | -2.5% |
| 167 | EMGF | ISHARES INC | — | 49,234.0 | $3.0M | 0.07% | +35K | +244.6% | $60.43 | +15.1% |
| 168 | SOXX | ISHARES TR | — | 9,023.0 | $3.0M | 0.07% | +3K | +46.8% | $328.66 | +51.1% |
| 169 | SLB | SLB LIMITED | Energy | 57,081.0 | $2.9M | 0.07% | +19K | +49.6% | $51.39 | +10.5% |
| 170 | IVES | WEDBUSH SER TR | — | 102,306.0 | $2.9M | 0.07% | +3K | +3.4% | $28.37 | +26.8% |
| 171 | DBEF | DBX ETF TR | — | 58,518.0 | $2.9M | 0.07% | +549.0 | +0.9% | $49.40 | +4.9% |
| 172 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 70,087.0 | $2.8M | 0.07% | +18K | +33.4% | $40.57 | +0.3% |
| 173 | DOW | DOW HLDGS INC | Basic Materials | 67,325.0 | $2.8M | 0.07% | +50K | +283.8% | $41.65 | -9.4% |
| 174 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,938.0 | $2.8M | 0.07% | +8K | +177.0% | $215.06 | +6.7% |
| 175 | IVE | ISHARES TR | — | 12,804.0 | $2.7M | 0.07% | +2K | +13.5% | $211.15 | +6.3% |
| 176 | MUB | ISHARES TR | — | 25,433.0 | $2.7M | 0.07% | +235.0 | +0.9% | $106.15 | -0.5% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 13,585.0 | $2.7M | 0.07% | +4K | +44.5% | $198.29 | -10.8% |
| 178 | IWM | ISHARES TR | — | 10,661.0 | $2.6M | 0.07% | +5K | +93.4% | $248.00 | +10.1% |
| 179 | MDYG | SPDR SERIES TRUST | — | 27,349.0 | $2.6M | 0.07% | +5K | +23.6% | $95.96 | +8.4% |
| 180 | VHT | VANGUARD WORLD FD | — | 9,637.0 | $2.6M | 0.07% | +726.0 | +8.2% | $272.33 | +0.6% |
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
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%