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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DFIC | DIMENSIONAL ETF TRUST | — | 8,805.0 | $303K | 0.01% | NEW | — | $34.46 | +9.1% |
| 802 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,144.0 | $301K | 0.01% | NEW | — | $58.54 | +18.5% |
| 803 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,980.0 | $301K | 0.01% | NEW | — | $101.01 | +12.2% |
| 804 | SPAB | SPDR SERIES TRUST | — | 11,677.0 | $301K | 0.01% | NEW | — | $25.75 | -1.4% |
| 805 | ESS | ESSEX PPTY TR INC | Real Estate | 1,144.0 | $299K | 0.01% | NEW | — | $261.74 | +14.0% |
| 806 | DFAR | DIMENSIONAL ETF TRUST | — | 13,063.0 | $299K | 0.01% | NEW | — | $22.90 | +16.0% |
| 807 | IVZ | INVESCO LTD | Financial Services | 11,381.0 | $299K | 0.01% | NEW | — | $26.27 | +2.8% |
| 808 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 5,357.0 | $299K | 0.01% | NEW | — | $55.77 | +78.0% |
| 809 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,544.0 | $298K | 0.01% | NEW | — | $117.26 | +14.0% |
| 810 | NJAN | INNOVATOR ETFS TRUST | — | 5,421.0 | $298K | 0.01% | NEW | — | $54.92 | +6.6% |
| 811 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,744.0 | $298K | 0.01% | NEW | — | $21.66 | -0.0% |
| 812 | FEZ | SPDR INDEX SHS FDS | — | 4,586.0 | $295K | 0.01% | NEW | — | $64.39 | +7.1% |
| 813 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 18,294.0 | $295K | 0.01% | NEW | — | $16.10 | +160.1% |
| 814 | SNY | SANOFI SA | Healthcare | 6,067.0 | $294K | 0.01% | NEW | — | $48.46 | -10.9% |
| 815 | SDSI | AMERICAN CENTY ETF TR | — | 5,692.0 | $294K | 0.01% | NEW | — | $51.58 | -0.3% |
| 816 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,020.0 | $289K | 0.01% | NEW | — | $57.49 | +33.6% |
| 817 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,000.0 | $288K | 0.01% | NEW | — | $28.85 | +81.6% |
| 818 | HYG | ISHARES TR | — | 3,577.0 | $288K | 0.01% | NEW | — | $80.63 | -1.1% |
| 819 | IEUR | ISHARES TR | — | 4,061.0 | $288K | 0.01% | NEW | — | $70.98 | +6.9% |
| 820 | JMBS | JANUS DETROIT STR TR | — | 6,265.0 | $286K | 0.01% | NEW | — | $45.69 | -1.5% |
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%