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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FRMI | FERMI INC | Utilities | 21,125.0 | $123K | 0.00% | NEW | — | $5.84 | -31.0% |
| 102 | SAN | BANCO SANTANDER SA | Financial Services | 10,544.0 | $119K | 0.00% | NEW | — | $11.28 | +18.4% |
| 103 | — | ENERGY TRANSFER L P | — | 10,000.0 | $116K | 0.00% | NEW | — | $11.57 | — |
| 104 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,682.0 | $112K | 0.00% | NEW | — | $10.53 | +47.5% |
| 105 | QUBT | QUANTUM COMPUTING INC | Technology | 13,363.0 | $92K | 0.00% | NEW | — | $6.85 | +19.4% |
| 106 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,973.0 | $87K | 0.00% | NEW | — | $7.94 | +37.2% |
| 107 | DAVA | ENDAVA PLC | Technology | 18,000.0 | $80K | 0.00% | NEW | — | $4.42 | -56.6% |
| 108 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 16,500.0 | $25K | 0.00% | NEW | — | $1.54 | +489.0% |
| 109 | ACH | ACCENDRA HEALTH INC | Healthcare | 10,000.0 | $23K | 0.00% | NEW | — | $2.28 | -77.8% |
| 110 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 20,000.0 | $17K | — | NEW | — | $0.84 | +932.7% |
| 111 | — | INHIBIKASE THERAPEUTICS INC | — | 10,000.0 | $17K | — | NEW | — | $1.68 | — |
| 112 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 15,000.0 | $5K | — | NEW | — | $0.31 | +2967.7% |
| 113 | EPD PUT | ENTERPRISE PRODS PARTNERS L | — | 10,000.0 | $3K | — | NEW | — | $0.32 | — |
| 114 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 10,000.0 | $2K | — | NEW | — | $0.15 | — |
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
21.3%
Energy
19.0%
Financial Services
18.0%
Industrials
8.9%
Healthcare
7.3%
Consumer Cyclical
6.5%
Consumer Defensive
4.8%
Basic Materials
4.7%
Communication Services
4.3%
Utilities
2.7%