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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BLK | BLACKROCK INC | Financial Services | 1,800.0 | $1.7M | 0.04% | +97.0 | +5.7% | $961.64 | +10.6% |
| 382 | SYSB | ISHARES TR | — | 19,308.0 | $1.7M | 0.04% | +7K | +52.0% | $89.00 | -1.1% |
| 383 | SHOP | SHOPIFY INC | Technology | 14,440.0 | $1.7M | 0.04% | +11K | +269.7% | $118.62 | -11.5% |
| 384 | MCK | MCKESSON CORP | Healthcare | 1,969.0 | $1.7M | 0.04% | +160.0 | +8.8% | $865.16 | -11.4% |
| 385 | — | FIRST TR EXCH TRADED FD III | — | 24,051.0 | $1.7M | 0.04% | — | — | $70.36 | — |
| 386 | IEFA | ISHARES TR | — | 18,600.0 | $1.7M | 0.04% | -2K | -8.2% | $90.53 | +7.5% |
| 387 | AZN | ASTRAZENECA PLC | Healthcare | 8,532.0 | $1.7M | 0.04% | NEW | — | $197.23 | -3.8% |
| 388 | SPYD | SPDR SERIES TRUST | — | 36,856.0 | $1.7M | 0.04% | -102K | -73.5% | $45.52 | +3.8% |
| 389 | NE | NOBLE CORP PLC | Energy | 34,159.0 | $1.7M | 0.04% | — | — | $49.07 | +6.7% |
| 390 | VYM | VANGUARD WHITEHALL FDS | — | 11,314.0 | $1.7M | 0.04% | +338.0 | +3.1% | $148.10 | +6.2% |
| 391 | NLR | VANECK ETF TRUST | — | 12,506.0 | $1.7M | 0.04% | +506.0 | +4.2% | $133.19 | -2.4% |
| 392 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 80,000.0 | $1.7M | 0.04% | — | — | $20.78 | +9.1% |
| 393 | AIQ | GLOBAL X FDS | — | 35,446.0 | $1.7M | 0.04% | NEW | — | $46.67 | +34.2% |
| 394 | ALL | ALLSTATE CORP | Financial Services | 7,879.0 | $1.6M | 0.04% | +413.0 | +5.5% | $207.34 | +3.4% |
| 395 | XLB | SELECT SECTOR SPDR TR | — | 32,546.0 | $1.6M | 0.04% | +817.0 | +2.6% | $49.97 | +0.1% |
| 396 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 52,069.0 | $1.6M | 0.04% | NEW | — | $31.19 | +11.5% |
| 397 | DDOG | DATADOG INC | Technology | 13,538.0 | $1.6M | 0.04% | -578.0 | -4.1% | $118.05 | +84.7% |
| 398 | IXN | ISHARES TR | — | 15,963.0 | $1.6M | 0.04% | +10K | +159.2% | $99.97 | +34.6% |
| 399 | ADBE | ADOBE INC | Technology | 6,506.0 | $1.6M | 0.04% | -615.0 | -8.6% | $243.08 | +0.4% |
| 400 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 47,238.0 | $1.6M | 0.04% | +19K | +67.6% | $33.11 | +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
Energy
21.3%
Technology
20.3%
Financial Services
17.1%
Industrials
8.5%
Healthcare
6.9%
Consumer Cyclical
6.2%
Communication Services
5.8%
Basic Materials
4.5%
Consumer Defensive
4.5%
Utilities
2.5%