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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVR | EVERCORE INC | Financial Services | 4,932.0 | $1.5M | 0.04% | NEW | — | $298.52 | +9.6% |
| 22 | AMKR | AMKOR TECHNOLOGY INC | Technology | 31,386.0 | $1.4M | 0.04% | NEW | — | $45.03 | +46.4% |
| 23 | — | AIR LEASE CORP | — | 20,956.0 | $1.4M | 0.03% | NEW | — | $64.94 | — |
| 24 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,207.0 | $1.3M | 0.03% | NEW | — | $1093.77 | +33.4% |
| 25 | JETS | ETF SER SOLUTIONS | — | 44,284.0 | $1.1M | 0.03% | NEW | — | $24.63 | +1.4% |
| 26 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 80,750.0 | $1.0M | 0.03% | NEW | — | $12.39 | — |
| 27 | PZA | INVESCO EXCH TRADED FD TR II | — | 31,820.0 | $731K | 0.02% | NEW | — | $22.98 | -0.6% |
| 28 | DRIV | GLOBAL X FDS | — | 21,775.0 | $665K | 0.02% | NEW | — | $30.52 | +25.3% |
| 29 | RKT | ROCKET COS INC | Financial Services | 36,902.0 | $526K | 0.01% | NEW | — | $14.25 | -10.1% |
| 30 | ENPH | ENPHASE ENERGY INC | Energy | 13,367.0 | $505K | 0.01% | NEW | — | $37.81 | +26.1% |
| 31 | TTAN | SERVICETITAN INC | Technology | 7,450.0 | $473K | 0.01% | NEW | — | $63.46 | -1.5% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,263.0 | $436K | 0.01% | NEW | — | $345.25 | -11.0% |
| 33 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 33,397.0 | $425K | 0.01% | NEW | — | $12.73 | -12.2% |
| 34 | INMU | BLACKROCK ETF TRUST II | — | 17,034.0 | $407K | 0.01% | NEW | — | $23.91 | -0.1% |
| 35 | MINT | PIMCO ETF TR | — | 3,857.0 | $388K | 0.01% | NEW | — | $100.57 | +0.0% |
| 36 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,037.0 | $371K | 0.01% | NEW | — | $122.12 | +5.5% |
| 37 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,742.0 | $360K | 0.01% | NEW | — | $46.46 | +2.9% |
| 38 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 31,609.0 | $332K | 0.01% | NEW | — | $10.51 | +1.1% |
| 39 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,549.0 | $331K | 0.01% | NEW | — | $129.84 | -1.4% |
| 40 | FLNC | FLUENCE ENERGY INC | Utilities | 23,700.0 | $326K | 0.01% | NEW | — | $13.76 | +32.6% |
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%