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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IJT | ISHARES TR | — | 8,719.0 | $1.2M | 0.03% | NEW | — | $141.16 | +23.2% |
| 442 | DEO | DIAGEO PLC | Consumer Defensive | 14,157.0 | $1.2M | 0.03% | NEW | — | $86.27 | +9.7% |
| 443 | ABNB | AIRBNB INC | Consumer Cyclical | 8,993.0 | $1.2M | 0.03% | NEW | — | $135.72 | +38.0% |
| 444 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,013.0 | $1.2M | 0.03% | NEW | — | $172.84 | -9.3% |
| 445 | GLDM | WORLD GOLD TR | Financial Services | 14,147.0 | $1.2M | 0.03% | NEW | — | $85.37 | +7.0% |
| 446 | IJR | ISHARES TR | — | 10,005.0 | $1.2M | 0.03% | NEW | — | $120.18 | +22.6% |
| 447 | URI | UNITED RENTALS INC | Industrials | 1,474.0 | $1.2M | 0.03% | NEW | — | $809.32 | +35.7% |
| 448 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,098.0 | $1.2M | 0.03% | NEW | — | $566.36 | -33.1% |
| 449 | IEMG | ISHARES INC | — | 17,638.0 | $1.2M | 0.03% | NEW | — | $67.22 | +21.3% |
| 450 | FSLR | FIRST SOLAR INC | Energy | 4,521.0 | $1.2M | 0.03% | NEW | — | $261.23 | -18.0% |
| 451 | CVS | CVS HEALTH CORP | Healthcare | 14,671.0 | $1.2M | 0.03% | NEW | — | $79.36 | +17.2% |
| 452 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 60,405.0 | $1.2M | 0.03% | NEW | — | $19.20 | +8.0% |
| 453 | RING | ISHARES INC | — | 15,721.0 | $1.2M | 0.03% | NEW | — | $73.64 | +23.4% |
| 454 | VCR | VANGUARD WORLD FD | — | 2,930.0 | $1.2M | 0.03% | NEW | — | $393.92 | +0.8% |
| 455 | UNP | UNION PAC CORP | Industrials | 4,988.0 | $1.2M | 0.03% | NEW | — | $231.30 | +33.2% |
| 456 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 24,165.0 | $1.1M | 0.03% | NEW | — | $47.56 | -12.1% |
| 457 | WISE | THEMES ETF TR | — | 29,465.0 | $1.1M | 0.03% | NEW | — | $38.97 | -5.5% |
| 458 | GCOW | PACER FDS TR | — | 27,746.0 | $1.1M | 0.03% | NEW | — | $41.22 | +16.2% |
| 459 | SYSB | ISHARES TR | — | 12,699.0 | $1.1M | 0.03% | NEW | — | $89.76 | -2.9% |
| 460 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,084.0 | $1.1M | 0.03% | NEW | — | $112.88 | +7.3% |
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
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%