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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PMAY | INNOVATOR ETFS TRUST | — | 9,902.0 | $392K | 0.01% | NEW | — | $39.59 | +4.3% |
| 722 | AVIG | AMERICAN CENTY ETF TR | — | 9,338.0 | $391K | 0.01% | NEW | — | $41.92 | -1.2% |
| 723 | WTPI | WISDOMTREE TR | — | 11,822.0 | $390K | 0.01% | NEW | — | $33.02 | -0.5% |
| 724 | SOC | SABLE OFFSHORE CORP | Energy | 43,094.0 | $389K | 0.01% | NEW | — | $9.02 | -52.9% |
| 725 | VXUS | VANGUARD STAR FDS | — | 5,152.0 | $389K | 0.01% | NEW | — | $75.44 | +12.5% |
| 726 | KTF | DWS MUN INCOME TR NEW | Financial Services | 42,560.0 | $387K | 0.01% | NEW | — | $9.09 | +1.9% |
| 727 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,130.0 | $384K | 0.01% | NEW | — | $340.07 | -14.3% |
| 728 | INGR | INGREDION INC | Consumer Defensive | 3,482.0 | $384K | 0.01% | NEW | — | $110.26 | -11.5% |
| 729 | BOND | PIMCO ETF TR | — | 4,107.0 | $382K | 0.01% | NEW | — | $93.08 | -1.4% |
| 730 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,680.0 | $382K | 0.01% | NEW | — | $142.50 | +30.9% |
| 731 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,340.0 | $380K | 0.01% | NEW | — | $283.31 | -5.2% |
| 732 | VDE | VANGUARD WORLD FD | — | 2,996.0 | $377K | 0.01% | NEW | — | $125.94 | +19.5% |
| 733 | IHDG | WISDOMTREE TR | — | 7,750.0 | $377K | 0.01% | NEW | — | $48.66 | +8.5% |
| 734 | FOXA | FOX CORP | Communication Services | 5,131.0 | $375K | 0.01% | NEW | — | $73.07 | -22.7% |
| 735 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,722.0 | $374K | 0.01% | NEW | — | $217.11 | +25.9% |
| 736 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 484.0 | $374K | 0.01% | NEW | — | $772.05 | -15.3% |
| 737 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,823.0 | $373K | 0.01% | NEW | — | $204.85 | +8.5% |
| 738 | HYDB | ISHARES TR | — | 7,880.0 | $373K | 0.01% | NEW | — | $47.35 | -1.6% |
| 739 | HLN | HALEON PLC | Healthcare | 36,789.0 | $372K | 0.01% | NEW | — | $10.11 | -2.9% |
| 740 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 23,895.0 | $367K | 0.01% | NEW | — | $15.34 | -5.0% |
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%