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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 28,705.0 | $2.0M | 0.05% | NEW | — | $68.36 | -30.3% |
| 342 | AGNC | AGNC INVT CORP | Real Estate | 182,682.0 | $2.0M | 0.05% | NEW | — | $10.72 | +2.6% |
| 343 | SGDM | SPROTT ETF TRUST | — | 28,115.0 | $2.0M | 0.05% | NEW | — | $69.63 | -5.6% |
| 344 | EEM | ISHARES TR | — | 35,307.0 | $1.9M | 0.05% | NEW | — | $54.71 | +20.1% |
| 345 | — | CENCORA INC | — | 5,714.0 | $1.9M | 0.05% | NEW | — | $337.75 | — |
| 346 | FEOE | RBB FUND TRUST | — | 39,774.0 | $1.9M | 0.05% | NEW | — | $48.36 | +11.2% |
| 347 | DDOG | DATADOG INC | Technology | 14,116.0 | $1.9M | 0.05% | NEW | — | $135.99 | +91.5% |
| 348 | BNDX | VANGUARD CHARLOTTE FDS | — | 39,499.0 | $1.9M | 0.05% | NEW | — | $48.32 | -0.2% |
| 349 | IWR | ISHARES TR | — | 19,677.0 | $1.9M | 0.05% | NEW | — | $96.27 | +14.6% |
| 350 | XMLV | INVESCO EXCH TRADED FD TR II | — | 30,209.0 | $1.9M | 0.05% | NEW | — | $62.37 | +7.7% |
| 351 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 38,494.0 | $1.9M | 0.05% | NEW | — | $48.58 | +65.1% |
| 352 | SOXX | ISHARES TR | — | 6,147.0 | $1.9M | 0.05% | NEW | — | $301.15 | +88.1% |
| 353 | AXS | AXIS CAP HLDGS LTD | Financial Services | 17,191.0 | $1.8M | 0.05% | NEW | — | $107.09 | +5.9% |
| 354 | IWD | ISHARES TR | — | 8,739.0 | $1.8M | 0.05% | NEW | — | $210.34 | +17.3% |
| 355 | FBND | FIDELITY MERRIMACK STR TR | — | 39,921.0 | $1.8M | 0.05% | NEW | — | $46.04 | -1.2% |
| 356 | HAL | HALLIBURTON CO | Energy | 64,542.0 | $1.8M | 0.05% | NEW | — | $28.26 | +16.6% |
| 357 | IJH | ISHARES TR | — | 27,627.0 | $1.8M | 0.05% | NEW | — | $66.00 | +15.3% |
| 358 | CI | THE CIGNA GROUP | Healthcare | 6,622.0 | $1.8M | 0.05% | NEW | — | $275.23 | +4.6% |
| 359 | BLK | BLACKROCK INC | Financial Services | 1,703.0 | $1.8M | 0.05% | NEW | — | $1070.22 | -7.0% |
| 360 | IEFA | ISHARES TR | — | 20,255.0 | $1.8M | 0.05% | NEW | — | $89.46 | +8.8% |
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
Technology
20.3%
Financial Services
20.1%
Energy
18.0%
Industrials
9.0%
Consumer Cyclical
7.1%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
4.6%
Basic Materials
3.6%
Utilities
2.4%