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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MCK | MCKESSON CORP | Healthcare | 1,809.0 | $1.5M | 0.04% | NEW | — | $820.08 | +4.7% |
| 402 | GOVT | ISHARES TR | — | 64,373.0 | $1.5M | 0.04% | NEW | — | $23.03 | -2.5% |
| 403 | KGS | KODIAK GAS SVCS INC | Energy | 39,343.0 | $1.5M | 0.04% | NEW | — | $37.40 | +64.3% |
| 404 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 39,747.0 | $1.5M | 0.04% | NEW | — | $36.85 | +24.8% |
| 405 | SLB | SLB LIMITED | Energy | 38,153.0 | $1.5M | 0.04% | NEW | — | $38.38 | +40.4% |
| 406 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 18,090.0 | $1.5M | 0.04% | NEW | — | $80.28 | +22.2% |
| 407 | — | MSC INCOME FUND INC | — | 110,459.0 | $1.5M | 0.04% | NEW | — | $13.14 | — |
| 408 | CTRA | COTERRA ENERGY INC | Energy | 55,110.0 | $1.5M | 0.04% | NEW | — | $26.32 | +23.7% |
| 409 | XLB | SELECT SECTOR SPDR TR | — | 31,729.0 | $1.4M | 0.04% | NEW | — | $45.35 | +18.1% |
| 410 | DFUS | DIMENSIONAL ETF TRUST | — | 19,340.0 | $1.4M | 0.04% | NEW | — | $74.17 | +12.8% |
| 411 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 36,967.0 | $1.4M | 0.04% | NEW | — | $38.32 | +14.5% |
| 412 | BIL | SPDR SERIES TRUST | — | 15,401.0 | $1.4M | 0.04% | NEW | — | $91.38 | +0.2% |
| 413 | OEF | ISHARES TR | — | 4,069.0 | $1.4M | 0.04% | NEW | — | $342.97 | +10.2% |
| 414 | KBWB | INVESCO EXCH TRADED FD TR II | — | 16,543.0 | $1.4M | 0.04% | NEW | — | $84.29 | +13.4% |
| 415 | NOW | SERVICENOW INC | Technology | 9,089.0 | $1.4M | 0.04% | NEW | — | $153.19 | -16.1% |
| 416 | WCN | WASTE CONNECTIONS INC | Industrials | 7,903.0 | $1.4M | 0.04% | NEW | — | $175.36 | -3.4% |
| 417 | PICK | ISHARES INC | — | 26,974.0 | $1.4M | 0.04% | NEW | — | $51.34 | +28.0% |
| 418 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,326.0 | $1.4M | 0.04% | NEW | — | $257.22 | +9.2% |
| 419 | — | J P MORGAN EXCHANGE TRADED F | — | 21,668.0 | $1.4M | 0.04% | NEW | — | $63.18 | — |
| 420 | IXP | ISHARES TR | — | 11,285.0 | $1.4M | 0.04% | NEW | — | $121.22 | -3.9% |
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%