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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TER | TERADYNE INC | Technology | 3,519.0 | $681K | 0.02% | NEW | — | $193.56 | +90.7% |
| 582 | KKR | KKR & CO INC | Financial Services | 5,332.0 | $680K | 0.02% | NEW | — | $127.48 | -26.4% |
| 583 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,772.0 | $672K | 0.02% | NEW | — | $178.14 | +18.6% |
| 584 | PDEC | INNOVATOR ETFS TRUST | — | 15,480.0 | $672K | 0.02% | NEW | — | $43.38 | +5.9% |
| 585 | SPMB | SPDR SERIES TRUST | — | 29,780.0 | $668K | 0.02% | NEW | — | $22.41 | -1.0% |
| 586 | FMDE | FIDELITY COVINGTON TRUST | — | 18,303.0 | $666K | 0.02% | NEW | — | $36.38 | +11.0% |
| 587 | VBR | VANGUARD INDEX FDS | — | 3,137.0 | $664K | 0.02% | NEW | — | $211.81 | +14.8% |
| 588 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,145.0 | $663K | 0.02% | NEW | — | $309.04 | +9.3% |
| 589 | EMB | ISHARES TR | — | 6,865.0 | $661K | 0.02% | NEW | — | $96.28 | -0.1% |
| 590 | APP | APPLOVIN CORP | Technology | 980.0 | $660K | 0.02% | NEW | — | $673.82 | -21.8% |
| 591 | DTM | DT MIDSTREAM INC | Energy | 5,477.0 | $655K | 0.02% | NEW | — | $119.68 | +20.8% |
| 592 | IXN | ISHARES TR | — | 6,158.0 | $647K | 0.02% | NEW | — | $105.00 | +30.0% |
| 593 | IHE | ISHARES TR | — | 7,608.0 | $645K | 0.02% | NEW | — | $84.82 | +19.0% |
| 594 | OKLO | OKLO INC | Utilities | 8,922.0 | $640K | 0.02% | NEW | — | $71.76 | -27.0% |
| 595 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,468.0 | $639K | 0.02% | NEW | — | $85.55 | -7.2% |
| 596 | CRWV | COREWEAVE INC | Technology | 8,886.0 | $636K | 0.02% | NEW | — | $71.61 | +14.2% |
| 597 | VNLA | JANUS DETROIT STR TR | — | 12,875.0 | $633K | 0.02% | NEW | — | $49.14 | -0.5% |
| 598 | NOBL | PROSHARES TR | — | 6,077.0 | $632K | 0.02% | NEW | — | $104.07 | -44.5% |
| 599 | HERO | GLOBAL X FDS | — | 21,213.0 | $631K | 0.02% | NEW | — | $29.76 | -15.2% |
| 600 | SHOP | SHOPIFY INC | Technology | 3,906.0 | $629K | 0.02% | NEW | — | $160.97 | -25.8% |
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
20.3%
Financial Services
20.1%
Energy
18.0%
Industrials
9.0%
Consumer Cyclical
7.1%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
4.6%
Basic Materials
3.6%
Utilities
2.4%