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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GNRC | GENERAC HLDGS INC | Industrials | 4,568.0 | $892K | 0.02% | +607.0 | +15.3% | $195.33 | +5.5% |
| 542 | IDU | ISHARES TR | — | 7,614.0 | $884K | 0.02% | -246.0 | -3.1% | $116.11 | -6.1% |
| 543 | RING | ISHARES INC | — | 11,159.0 | $881K | 0.02% | -5K | -29.0% | $78.98 | +15.0% |
| 544 | IYC | ISHARES TR | — | 9,038.0 | $876K | 0.02% | +581.0 | +6.9% | $96.92 | +6.0% |
| 545 | FEGE | RBB FUND TRUST | — | 18,623.0 | $875K | 0.02% | +8K | +67.7% | $47.00 | +13.1% |
| 546 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 23,765.0 | $875K | 0.02% | -400.0 | -1.7% | $36.81 | +13.6% |
| 547 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 33,275.0 | $874K | 0.02% | — | — | $26.28 | +0.2% |
| 548 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,839.0 | $874K | 0.02% | -18K | -33.0% | $24.39 | -6.4% |
| 549 | AES | AES CORP | Utilities | 61,636.0 | $868K | 0.02% | -28K | -31.4% | $14.09 | +4.8% |
| 550 | UFOX | ETF SER SOLUTIONS | — | 12,705.0 | $866K | 0.02% | +619.0 | +5.1% | $68.18 | +21.6% |
| 551 | AVIG | AMERICAN CENTY ETF TR | — | 20,815.0 | $865K | 0.02% | +11K | +122.9% | $41.54 | -2.0% |
| 552 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 26,998.0 | $863K | 0.02% | — | — | $31.98 | +18.8% |
| 553 | — | CSW INDUSTRIALS INC | — | 3,300.0 | $860K | 0.02% | — | — | $260.58 | — |
| 554 | ICOP | ISHARES TR | — | 18,063.0 | $859K | 0.02% | — | — | $47.58 | +24.7% |
| 555 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,181.0 | $859K | 0.02% | +765.0 | +17.3% | $165.72 | +4.8% |
| 556 | EXI | ISHARES TR | — | 4,739.0 | $858K | 0.02% | +225.0 | +5.0% | $181.01 | +11.1% |
| 557 | BP | BP PLC | Energy | 18,222.0 | $856K | 0.02% | -4K | -16.8% | $47.00 | -4.8% |
| 558 | MBB | ISHARES TR | — | 8,912.0 | $846K | 0.02% | +466.0 | +5.5% | $94.95 | -1.9% |
| 559 | OZ | BELPOINTE PREP LLC | Real Estate | 15,890.0 | $845K | 0.02% | — | — | $53.20 | -9.8% |
| 560 | E | ENI SPA | Energy | 14,890.0 | $843K | 0.02% | +506.0 | +3.5% | $56.61 | -0.2% |
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
21.3%
Energy
19.0%
Financial Services
18.0%
Industrials
8.9%
Healthcare
7.3%
Consumer Cyclical
6.5%
Consumer Defensive
4.8%
Basic Materials
4.7%
Communication Services
4.3%
Utilities
2.7%