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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ITA | ISHARES TR | — | 8,331.0 | $1.8M | 0.05% | NEW | — | $214.69 | +15.6% |
| 362 | POCT | INNOVATOR ETFS TRUST | — | 40,652.0 | $1.8M | 0.05% | NEW | — | $43.92 | +5.7% |
| 363 | HESM | HESS MIDSTREAM LP | Energy | 51,587.0 | $1.8M | 0.05% | NEW | — | $34.50 | +10.6% |
| 364 | CNI | CANADIAN NATL RY CO | Industrials | 17,919.0 | $1.8M | 0.05% | NEW | — | $98.85 | +23.0% |
| 365 | UNM | UNUM GROUP | Financial Services | 22,846.0 | $1.8M | 0.05% | NEW | — | $77.50 | +19.1% |
| 366 | — | CANADIAN PACIFIC KANSAS CITY | — | 24,028.0 | $1.8M | 0.05% | NEW | — | $73.63 | — |
| 367 | HCA | HCA HEALTHCARE INC | Healthcare | 3,769.0 | $1.8M | 0.05% | NEW | — | $466.86 | -12.1% |
| 368 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12,139.0 | $1.8M | 0.05% | NEW | — | $144.75 | -82.3% |
| 369 | GLW | CORNING INC | Technology | 19,924.0 | $1.7M | 0.05% | NEW | — | $87.56 | +124.6% |
| 370 | QQQI | NEOS ETF TRUST | — | 32,129.0 | $1.7M | 0.04% | NEW | — | $53.86 | +2.8% |
| 371 | — | FIRST TR EXCH TRADED FD III | — | 24,051.0 | $1.7M | 0.04% | NEW | — | $70.99 | — |
| 372 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 64,349.0 | $1.7M | 0.04% | NEW | — | $26.52 | -1.3% |
| 373 | VLO | VALERO ENERGY CORP | Energy | 10,476.0 | $1.7M | 0.04% | NEW | — | $162.79 | +64.5% |
| 374 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 13,101.0 | $1.7M | 0.04% | NEW | — | $130.08 | +3.7% |
| 375 | XSLV | INVESCO EXCH TRADED FD TR II | — | 36,716.0 | $1.7M | 0.04% | NEW | — | $46.37 | +14.1% |
| 376 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 145,516.0 | $1.7M | 0.04% | NEW | — | $11.63 | +0.6% |
| 377 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,020.0 | $1.7M | 0.04% | NEW | — | $49.65 | -29.8% |
| 378 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 78,264.0 | $1.7M | 0.04% | NEW | — | $21.27 | -42.8% |
| 379 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 70,800.0 | $1.7M | 0.04% | NEW | — | $23.37 | +9.8% |
| 380 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 80,000.0 | $1.6M | 0.04% | NEW | — | $20.60 | +9.3% |
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%