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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,113.0 | $741K | 0.02% | NEW | — | $350.55 | +14.3% |
| 562 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 38,733.0 | $739K | 0.02% | NEW | — | $19.07 | -1.2% |
| 563 | XOP | SPDR SERIES TRUST | — | 5,845.0 | $738K | 0.02% | NEW | — | $126.27 | +50.1% |
| 564 | OSCR | OSCAR HEALTH INC | Healthcare | 51,011.0 | $733K | 0.02% | NEW | — | $14.37 | +123.0% |
| 565 | TTEK | TETRA TECH INC NEW | Industrials | 21,731.0 | $729K | 0.02% | NEW | — | $33.54 | +10.3% |
| 566 | VV | VANGUARD INDEX FDS | — | 2,274.0 | $716K | 0.02% | NEW | — | $314.85 | +12.0% |
| 567 | IYJ | ISHARES TR | — | 4,805.0 | $712K | 0.02% | NEW | — | $148.17 | +11.3% |
| 568 | PANW | PALO ALTO NETWORKS INC | Technology | 3,847.0 | $709K | 0.02% | NEW | — | $184.20 | +94.3% |
| 569 | DFUV | DIMENSIONAL ETF TRUST | — | 15,205.0 | $708K | 0.02% | NEW | — | $46.59 | +23.3% |
| 570 | PPG | PPG INDS INC | Basic Materials | 6,868.0 | $704K | 0.02% | NEW | — | $102.46 | +10.9% |
| 571 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 55,556.0 | $703K | 0.02% | NEW | — | $12.66 | +3.7% |
| 572 | — | INTERNATIONAL BANCSHARES COR | — | 10,554.0 | $701K | 0.02% | NEW | — | $66.44 | — |
| 573 | ESGU | ISHARES TR | — | 4,670.0 | $696K | 0.02% | NEW | — | $148.98 | +12.6% |
| 574 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,902.0 | $695K | 0.02% | NEW | — | $53.83 | +19.7% |
| 575 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,416.0 | $692K | 0.02% | NEW | — | $156.65 | +10.9% |
| 576 | BND | VANGUARD BD INDEX FDS | — | 9,333.0 | $691K | 0.02% | NEW | — | $74.07 | -2.5% |
| 577 | EMXC | ISHARES INC | — | 9,473.0 | $689K | 0.02% | NEW | — | $72.68 | +34.6% |
| 578 | FENY | FIDELITY COVINGTON TRUST | — | 27,710.0 | $686K | 0.02% | NEW | — | $24.77 | +42.6% |
| 579 | SAP | SAP SE | Technology | 2,822.0 | $685K | 0.02% | NEW | — | $242.91 | -10.0% |
| 580 | SPGI | S&P GLOBAL INC | Financial Services | 1,308.0 | $684K | 0.02% | NEW | — | $522.59 | -17.5% |
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%