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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PEP | PEPSICO INC | Consumer Defensive | 16,665.0 | $2.4M | 0.06% | NEW | — | $143.52 | -0.6% |
| 302 | IVE | ISHARES TR | — | 11,278.0 | $2.4M | 0.06% | NEW | — | $212.07 | +12.0% |
| 303 | CMCSA | COMCAST CORP NEW | Communication Services | 80,004.0 | $2.4M | 0.06% | NEW | — | $29.89 | -10.0% |
| 304 | UGI | UGI CORP NEW | Utilities | 63,802.0 | $2.4M | 0.06% | NEW | — | $37.43 | +0.6% |
| 305 | JD | JD.COM INC | Consumer Cyclical | 83,093.0 | $2.4M | 0.06% | NEW | — | $28.70 | +2.9% |
| 306 | MTUM | ISHARES TR | — | 9,520.0 | $2.4M | 0.06% | NEW | — | $250.30 | +21.8% |
| 307 | GL | GLOBE LIFE INC | Financial Services | 16,982.0 | $2.4M | 0.06% | NEW | — | $139.86 | +22.0% |
| 308 | SHLD | GLOBAL X FDS | — | 36,593.0 | $2.4M | 0.06% | NEW | — | $64.79 | +3.7% |
| 309 | SCHP | SCHWAB STRATEGIC TR | — | 89,427.0 | $2.4M | 0.06% | NEW | — | $26.49 | -1.9% |
| 310 | ENFR | ALPS ETF TR | — | 75,281.0 | $2.4M | 0.06% | NEW | — | $31.46 | +25.2% |
| 311 | PWR | QUANTA SVCS INC | Industrials | 5,582.0 | $2.4M | 0.06% | NEW | — | $422.02 | +51.6% |
| 312 | VO | VANGUARD INDEX FDS | — | 8,067.0 | $2.3M | 0.06% | NEW | — | $290.24 | -71.4% |
| 313 | VIS | VANGUARD WORLD FD | — | 7,578.0 | $2.3M | 0.06% | NEW | — | $298.38 | +15.9% |
| 314 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 165,903.0 | $2.3M | 0.06% | NEW | — | $13.61 | +4.5% |
| 315 | CB | CHUBB LIMITED | Financial Services | 7,113.0 | $2.2M | 0.06% | NEW | — | $312.11 | +9.6% |
| 316 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 52,523.0 | $2.2M | 0.06% | NEW | — | $41.86 | -3.2% |
| 317 | BRO | BROWN & BROWN INC | Financial Services | 27,538.0 | $2.2M | 0.06% | NEW | — | $79.70 | -8.3% |
| 318 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 68,714.0 | $2.2M | 0.06% | NEW | — | $31.93 | +15.8% |
| 319 | BIDU | BAIDU INC | Communication Services | 16,762.0 | $2.2M | 0.06% | NEW | — | $130.66 | -28.0% |
| 320 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 49,328.0 | $2.2M | 0.06% | NEW | — | $44.32 | -3.5% |
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
21.2%
Financial Services
20.9%
Energy
15.9%
Industrials
9.4%
Consumer Cyclical
7.5%
Healthcare
6.6%
Communication Services
4.9%
Consumer Defensive
4.8%
Basic Materials
3.8%
Utilities
2.6%