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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NE | NOBLE CORP PLC | Energy | 34,035.0 | $961K | 0.03% | NEW | — | $28.24 | +63.8% |
| 502 | DFAS | DIMENSIONAL ETF TRUST | — | 13,753.0 | $958K | 0.03% | NEW | — | $69.67 | +19.2% |
| 503 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 26,812.0 | $953K | 0.03% | NEW | — | $35.55 | +19.3% |
| 504 | IBTP | ISHARES TR | — | 36,871.0 | $952K | 0.03% | NEW | — | $25.81 | -3.3% |
| 505 | GILD | GILEAD SCIENCES INC | Healthcare | 7,752.0 | $951K | 0.03% | NEW | — | $122.74 | +19.0% |
| 506 | DIVB | ISHARES TR | — | 17,893.0 | $951K | 0.03% | NEW | — | $53.15 | +29.7% |
| 507 | ITOT | ISHARES TR | — | 6,395.0 | $951K | 0.03% | NEW | — | $148.69 | +13.0% |
| 508 | DFEV | DIMENSIONAL ETF TRUST | — | 28,011.0 | $945K | 0.03% | NEW | — | $33.74 | +24.3% |
| 509 | TEL | TE CONNECTIVITY PLC | Technology | 4,137.0 | $941K | 0.03% | NEW | — | $227.50 | -10.5% |
| 510 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,614.0 | $935K | 0.02% | NEW | — | $579.52 | +8.6% |
| 511 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,564.0 | $933K | 0.02% | NEW | — | $41.33 | -2.3% |
| 512 | ZTS | ZOETIS INC | Healthcare | 7,393.0 | $930K | 0.02% | NEW | — | $125.82 | -38.2% |
| 513 | ALB | ALBEMARLE CORP | Basic Materials | 6,570.0 | $929K | 0.02% | NEW | — | $141.44 | +1.3% |
| 514 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 21,424.0 | $928K | 0.02% | NEW | — | $43.30 | +56.0% |
| 515 | UBS | UBS GROUP AG | Financial Services | 19,905.0 | $922K | 0.02% | NEW | — | $46.31 | +15.1% |
| 516 | COIN | COINBASE GLOBAL INC | Financial Services | 4,054.0 | $917K | 0.02% | NEW | — | $226.14 | -17.5% |
| 517 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 28,185.0 | $916K | 0.02% | NEW | — | $32.50 | +14.3% |
| 518 | IXC | ISHARES TR | — | 21,780.0 | $913K | 0.02% | NEW | — | $41.93 | +39.4% |
| 519 | MGK | VANGUARD WORLD FD | — | 2,208.0 | $911K | 0.02% | NEW | — | $412.77 | -78.5% |
| 520 | — | FORTINET INC | — | 11,463.0 | $910K | 0.02% | NEW | — | $79.41 | — |
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%