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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FMB | FIRST TR EXCH TRADED FD III | — | 9,902.0 | $506K | 0.01% | NEW | — | $51.14 | +0.6% |
| 662 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 20,770.0 | $506K | 0.01% | NEW | — | $24.37 | -43.6% |
| 663 | PJUN | INNOVATOR ETFS TRUST | — | 12,067.0 | $505K | 0.01% | NEW | — | $41.88 | +3.2% |
| 664 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,927.0 | $496K | 0.01% | NEW | — | $83.75 | -1.7% |
| 665 | — | BANK AMERICA CORP | — | 385.0 | $482K | 0.01% | NEW | — | $1252.00 | — |
| 666 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,052.0 | $482K | 0.01% | NEW | — | $95.35 | -52.7% |
| 667 | VAW | VANGUARD WORLD FD | — | 2,286.0 | $475K | 0.01% | NEW | — | $207.57 | +12.1% |
| 668 | FXU | FIRST TR EXCHANGE TRADED FD | — | 10,498.0 | $473K | 0.01% | NEW | — | $45.01 | +11.0% |
| 669 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20,877.0 | $467K | 0.01% | NEW | — | $22.36 | — |
| 670 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,336.0 | $467K | 0.01% | NEW | — | $49.99 | -0.5% |
| 671 | XEL | XCEL ENERGY INC | Utilities | 6,275.0 | $463K | 0.01% | NEW | — | $73.86 | +11.0% |
| 672 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,592.0 | $462K | 0.01% | NEW | — | $22.43 | -42.7% |
| 673 | PI | IMPINJ INC | Technology | 2,650.0 | $461K | 0.01% | NEW | — | $174.01 | -18.6% |
| 674 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 19,010.0 | $460K | 0.01% | NEW | — | $24.21 | -11.9% |
| 675 | RUN | SUNRUN INC | Energy | 25,007.0 | $460K | 0.01% | NEW | — | $18.40 | -30.8% |
| 676 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,179.0 | $459K | 0.01% | NEW | — | $50.02 | +6.4% |
| 677 | OVV | OVINTIV INC | Energy | 11,700.0 | $459K | 0.01% | NEW | — | $39.19 | +35.1% |
| 678 | SPMD | SPDR SERIES TRUST | — | 7,885.0 | $457K | 0.01% | NEW | — | $57.91 | +15.1% |
| 679 | SCHV | SCHWAB STRATEGIC TR | — | 15,391.0 | $456K | 0.01% | NEW | — | $29.61 | +16.3% |
| 680 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,815.0 | $455K | 0.01% | NEW | — | $119.32 | +26.4% |
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%