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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PGR | PROGRESSIVE CORP | Financial Services | 14,943.0 | $3.4M | 0.09% | NEW | — | $227.72 | -3.2% |
| 242 | VRT | VERTIV HOLDINGS CO | Industrials | 20,924.0 | $3.4M | 0.09% | NEW | — | $162.01 | +63.3% |
| 243 | KRP | KIMBELL RTY PARTNERS LP | Energy | 286,897.0 | $3.4M | 0.09% | NEW | — | $11.76 | +29.0% |
| 244 | PSX | PHILLIPS 66 | Energy | 25,484.0 | $3.3M | 0.09% | NEW | — | $129.04 | +86.0% |
| 245 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,658.0 | $3.3M | 0.09% | NEW | — | $258.79 | +0.3% |
| 246 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 51,278.0 | $3.3M | 0.09% | NEW | — | $63.72 | +19.0% |
| 247 | EFA | ISHARES TR | — | 33,721.0 | $3.2M | 0.09% | NEW | — | $96.03 | +11.8% |
| 248 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15,350.0 | $3.2M | 0.08% | NEW | — | $209.00 | -6.5% |
| 249 | USRT | ISHARES TR | — | 55,991.0 | $3.2M | 0.08% | NEW | — | $56.96 | +18.0% |
| 250 | DELL | DELL TECHNOLOGIES INC | Technology | 25,209.0 | $3.2M | 0.08% | NEW | — | $125.88 | +245.4% |
| 251 | QUAL | ISHARES TR | — | 15,947.0 | $3.2M | 0.08% | NEW | — | $198.62 | +11.9% |
| 252 | CRM | SALESFORCE INC | Technology | 11,939.0 | $3.2M | 0.08% | NEW | — | $264.91 | -22.5% |
| 253 | XLI | SELECT SECTOR SPDR TR | — | 20,283.0 | $3.1M | 0.08% | NEW | — | $155.12 | +15.9% |
| 254 | IVES | WEDBUSH SER TR | — | 98,914.0 | $3.1M | 0.08% | NEW | — | $31.61 | +21.3% |
| 255 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,065.0 | $3.1M | 0.08% | NEW | — | $73.56 | +15.5% |
| 256 | DFIV | DIMENSIONAL ETF TRUST | — | 61,977.0 | $3.1M | 0.08% | NEW | — | $49.90 | +15.8% |
| 257 | VUSB | VANGUARD BD INDEX FDS | — | 61,818.0 | $3.1M | 0.08% | NEW | — | $49.84 | -0.2% |
| 258 | — | BLUE OWL CAPITAL CORPORATION | — | 241,511.0 | $3.0M | 0.08% | NEW | — | $12.43 | — |
| 259 | JBL | JABIL INC | Technology | 13,156.0 | $3.0M | 0.08% | NEW | — | $228.03 | +38.9% |
| 260 | AGG | ISHARES TR | — | 29,401.0 | $2.9M | 0.08% | NEW | — | $99.88 | -2.4% |
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%