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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BUG | GLOBAL X FDS | — | 33,374.0 | $1.0M | 0.03% | NEW | — | $30.46 | +29.1% |
| 482 | XCEM | COLUMBIA ETF TR II | — | 26,494.0 | $1.0M | 0.03% | NEW | — | $38.36 | +32.0% |
| 483 | VTEB | VANGUARD MUN BD FDS | — | 20,186.0 | $1.0M | 0.03% | NEW | — | $50.29 | +0.5% |
| 484 | WM | WASTE MGMT INC DEL | Industrials | 4,619.0 | $1.0M | 0.03% | NEW | — | $219.72 | +4.9% |
| 485 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,149.0 | $1.0M | 0.03% | NEW | — | $99.91 | -2.9% |
| 486 | QTUM | ETF SER SOLUTIONS | — | 9,185.0 | $1.0M | 0.03% | NEW | — | $109.66 | +41.4% |
| 487 | — | BLOCK INC | — | 15,469.0 | $1.0M | 0.03% | NEW | — | $65.09 | — |
| 488 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 65,774.0 | $1.0M | 0.03% | NEW | — | $15.25 | -6.0% |
| 489 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,825.0 | $996K | 0.03% | NEW | — | $84.21 | +23.8% |
| 490 | PINS | PINTEREST INC | Communication Services | 38,430.0 | $995K | 0.03% | NEW | — | $25.89 | -14.8% |
| 491 | SPTM | SPDR SERIES TRUST | — | 12,044.0 | $994K | 0.03% | NEW | — | $82.50 | +9.7% |
| 492 | MGV | VANGUARD WORLD FD | — | 7,002.0 | $988K | 0.03% | NEW | — | $141.15 | +16.2% |
| 493 | CLS | CELESTICA INC | Technology | 3,319.0 | $981K | 0.03% | NEW | — | $295.61 | +13.7% |
| 494 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 18,312.0 | $979K | 0.03% | NEW | — | $53.48 | +14.7% |
| 495 | — | ISHARES TR | — | 49,227.0 | $977K | 0.03% | NEW | — | $19.85 | — |
| 496 | PFF | ISHARES TR | — | 31,433.0 | $973K | 0.03% | NEW | — | $30.96 | -1.6% |
| 497 | — | CSW INDUSTRIALS INC | — | 3,300.0 | $969K | 0.03% | NEW | — | $293.53 | — |
| 498 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,907.0 | $963K | 0.03% | NEW | — | $53.76 | +9.8% |
| 499 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,212.0 | $963K | 0.03% | NEW | — | $117.21 | +10.6% |
| 500 | XLRE | SELECT SECTOR SPDR TR | — | 23,841.0 | $962K | 0.03% | NEW | — | $40.35 | +10.7% |
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%