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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,437.0 | $257K | 0.01% | NEW | — | $22.49 | +1.9% |
| 62 | ALAB | ASTERA LABS INC | Technology | 2,282.0 | $250K | 0.01% | NEW | — | $109.60 | +96.7% |
| 63 | PFEB | INNOVATOR ETFS TRUST | — | 6,221.0 | $249K | 0.01% | NEW | — | $40.10 | +6.4% |
| 64 | MSI | MOTOROLA SOLUTIONS INC | Technology | 572.0 | $248K | 0.01% | NEW | — | $433.97 | -9.4% |
| 65 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 846.0 | $239K | 0.01% | NEW | — | $282.37 | +23.6% |
| 66 | DX | DYNEX CAP INC | Real Estate | 18,453.0 | $235K | 0.01% | NEW | — | $12.76 | +1.6% |
| 67 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,825.0 | $235K | 0.01% | NEW | — | $34.41 | +7.1% |
| 68 | EMN | EASTMAN CHEM CO | Basic Materials | 3,059.0 | $233K | 0.01% | NEW | — | $76.32 | -6.2% |
| 69 | MAS | MASCO CORP | Industrials | 3,864.0 | $233K | 0.01% | NEW | — | $60.37 | +7.9% |
| 70 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 319.0 | $232K | 0.01% | NEW | — | $727.86 | +17.6% |
| 71 | TXG | 10X GENOMICS INC | Healthcare | 10,898.0 | $231K | 0.01% | NEW | — | $21.23 | -0.1% |
| 72 | WULF | TERAWULF INC | Financial Services | 16,000.0 | $231K | 0.01% | NEW | — | $14.43 | +54.7% |
| 73 | PSFF | PACER FDS TR | — | 7,090.0 | $227K | 0.01% | NEW | — | $32.04 | +5.8% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 864.0 | $225K | 0.01% | NEW | — | $260.18 | -4.8% |
| 75 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,442.0 | $224K | 0.01% | NEW | — | $155.48 | -3.5% |
| 76 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,628.0 | $222K | 0.01% | NEW | — | $136.09 | -8.3% |
| 77 | — | ANGLOGOLD ASHANTI PLC | — | 2,258.0 | $220K | 0.01% | NEW | — | $97.36 | — |
| 78 | CRUS | CIRRUS LOGIC INC | Technology | 1,511.0 | $219K | 0.01% | NEW | — | $144.62 | +10.4% |
| 79 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,426.0 | $218K | 0.01% | NEW | — | $29.36 | +5.5% |
| 80 | L | LOEWS CORP | Financial Services | 2,005.0 | $214K | 0.01% | NEW | — | $106.74 | -0.9% |
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%