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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 37,069.0 | $1.1M | 0.03% | -2K | -4.5% | $30.19 | +2.0% |
| 482 | IJK | ISHARES TR | — | 11,108.0 | $1.1M | 0.03% | -147.0 | -1.3% | $100.62 | +10.2% |
| 483 | SPDW | SPDR INDEX SHS FDS | — | 24,418.0 | $1.1M | 0.03% | -670.0 | -2.7% | $45.65 | +10.3% |
| 484 | — | KLARNA GROUP PLC | — | 84,748.0 | $1.1M | 0.03% | +33K | +65.0% | $13.09 | — |
| 485 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,432.0 | $1.1M | 0.03% | +948.0 | +195.9% | $772.87 | -15.9% |
| 486 | ITOT | ISHARES TR | — | 7,739.0 | $1.1M | 0.03% | +1K | +21.0% | $142.42 | +13.9% |
| 487 | DFAS | DIMENSIONAL ETF TRUST | — | 15,368.0 | $1.1M | 0.03% | +2K | +11.7% | $71.13 | +8.1% |
| 488 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 23,223.0 | $1.1M | 0.03% | — | — | $47.03 | +1.4% |
| 489 | JETS | ETF SER SOLUTIONS | — | 44,284.0 | $1.1M | 0.03% | NEW | — | $24.63 | +9.6% |
| 490 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,300.0 | $1.1M | 0.03% | +88.0 | +1.1% | $130.94 | -4.8% |
| 491 | GBIL | GOLDMAN SACHS ETF TR | — | 10,841.0 | $1.1M | 0.03% | -228.0 | -2.1% | $100.19 | -0.1% |
| 492 | DFEV | DIMENSIONAL ETF TRUST | — | 30,275.0 | $1.1M | 0.03% | +2K | +8.1% | $35.78 | +15.4% |
| 493 | IXC | ISHARES TR | — | 18,780.0 | $1.1M | 0.03% | -3K | -13.8% | $57.61 | -2.7% |
| 494 | URI | UNITED RENTALS INC | Industrials | 1,477.0 | $1.1M | 0.03% | — | — | $728.56 | +28.5% |
| 495 | XCEM | COLUMBIA ETF TR II | — | 26,073.0 | $1.1M | 0.03% | -421.0 | -1.6% | $40.81 | +21.2% |
| 496 | BND | VANGUARD BD INDEX FDS | — | 14,446.0 | $1.1M | 0.03% | +5K | +54.8% | $73.64 | -1.0% |
| 497 | AON | AON PLC | Financial Services | 3,286.0 | $1.1M | 0.03% | +105.0 | +3.3% | $322.78 | +0.4% |
| 498 | MUNI | PIMCO ETF TR | — | 20,221.0 | $1.1M | 0.03% | +10K | +108.0% | $52.19 | -0.3% |
| 499 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 27,407.0 | $1.1M | 0.03% | +882.0 | +3.3% | $38.42 | +13.5% |
| 500 | VCR | VANGUARD WORLD FD | — | 2,932.0 | $1.1M | 0.03% | — | — | $359.03 | +9.4% |
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%