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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFEM | DIMENSIONAL ETF TRUST | — | 27,509.0 | $910K | 0.02% | NEW | — | $33.08 | +19.0% |
| 522 | BHP | BHP GROUP LTD | Basic Materials | 15,005.0 | $906K | 0.02% | NEW | — | $60.37 | +38.0% |
| 523 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,221.0 | $899K | 0.02% | NEW | — | $33.02 | -5.9% |
| 524 | LIN | LINDE PLC | Basic Materials | 2,103.0 | $897K | 0.02% | NEW | — | $426.46 | +28.2% |
| 525 | FDX | FEDEX CORP | Industrials | 3,062.0 | $885K | 0.02% | NEW | — | $288.87 | +8.4% |
| 526 | AXON | AXON ENTERPRISE INC | Industrials | 1,551.0 | $881K | 0.02% | NEW | — | $567.93 | +5.1% |
| 527 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 33,275.0 | $876K | 0.02% | NEW | — | $26.34 | +0.2% |
| 528 | IYC | ISHARES TR | — | 8,457.0 | $872K | 0.02% | NEW | — | $103.13 | -1.0% |
| 529 | PSQ | PROSHARES TR | — | 28,500.0 | $861K | 0.02% | NEW | — | $30.20 | -14.3% |
| 530 | DVY | ISHARES TR | — | 6,054.0 | $854K | 0.02% | NEW | — | $141.14 | +12.7% |
| 531 | IDU | ISHARES TR | — | 7,860.0 | $852K | 0.02% | NEW | — | $108.36 | +6.8% |
| 532 | VOT | VANGUARD INDEX FDS | — | 3,022.0 | $844K | 0.02% | NEW | — | $279.14 | +7.9% |
| 533 | BOTZ | GLOBAL X FDS | — | 22,966.0 | $832K | 0.02% | NEW | — | $36.23 | +3.2% |
| 534 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,140.0 | $827K | 0.02% | NEW | — | $68.11 | -21.5% |
| 535 | EMGF | ISHARES INC | — | 14,286.0 | $826K | 0.02% | NEW | — | $57.85 | +21.7% |
| 536 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 31,309.0 | $822K | 0.02% | NEW | — | $26.24 | +10.8% |
| 537 | — | UNILEVER PLC | — | 12,499.0 | $817K | 0.02% | NEW | — | $65.40 | — |
| 538 | IJJ | ISHARES TR | — | 6,176.0 | $813K | 0.02% | NEW | — | $131.58 | +11.5% |
| 539 | XPH | SPDR SERIES TRUST | — | 14,432.0 | $808K | 0.02% | NEW | — | $56.01 | +19.9% |
| 540 | SCHZ | SCHWAB STRATEGIC TR | — | 34,442.0 | $805K | 0.02% | NEW | — | $23.37 | -1.4% |
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%