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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SOUTHSTATE BK CORP | — | 6,940.0 | $642K | 0.02% | -996.0 | -12.6% | $92.52 | — |
| 622 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,808.0 | $638K | 0.02% | +3K | +63.4% | $72.46 | +19.1% |
| 623 | WY | WEYERHAEUSER CO | Real Estate | 26,053.0 | $636K | 0.02% | +7K | +38.4% | $24.43 | -4.9% |
| 624 | — | MANAGED PORTFOLIO SERIES | — | 26,275.0 | $636K | 0.02% | +2K | +10.1% | $24.21 | — |
| 625 | GPIQ | GOLDMAN SACHS ETF TR | — | 12,751.0 | $631K | 0.02% | +2K | +23.1% | $49.49 | +17.0% |
| 626 | DFAT | DIMENSIONAL ETF TRUST | — | 9,985.0 | $624K | 0.02% | — | — | $62.45 | +6.5% |
| 627 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,415.0 | $623K | 0.02% | -84K | -88.1% | $54.55 | +16.4% |
| 628 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 27,829.0 | $622K | 0.02% | +1K | +4.0% | $22.34 | -0.4% |
| 629 | MSTR | STRATEGY INC | Technology | 4,975.0 | $621K | 0.02% | +3K | +106.9% | $124.80 | +32.1% |
| 630 | IHE | ISHARES TR | — | 7,156.0 | $620K | 0.02% | -452.0 | -5.9% | $86.68 | +4.3% |
| 631 | HDV | ISHARES TR | — | 4,557.0 | $618K | 0.02% | +40.0 | +0.9% | $135.72 | -79.6% |
| 632 | IXUS | ISHARES TR | — | 7,106.0 | $616K | 0.01% | +206.0 | +3.0% | $86.64 | +9.8% |
| 633 | PATH | UIPATH INC | Technology | 55,439.0 | $615K | 0.01% | +33K | +148.9% | $11.10 | -4.8% |
| 634 | DHS | WISDOMTREE TR | — | 5,624.0 | $614K | 0.01% | — | — | $109.22 | +3.2% |
| 635 | SPGI | S&P GLOBAL INC | Financial Services | 1,444.0 | $614K | 0.01% | +136.0 | +10.4% | $425.34 | -2.0% |
| 636 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,359.0 | $613K | 0.01% | +2K | +17.7% | $49.59 | -2.2% |
| 637 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,614.0 | $610K | 0.01% | — | — | $92.27 | +20.3% |
| 638 | PGR | PROGRESSIVE CORP | Financial Services | 3,078.0 | $610K | 0.01% | -12K | -79.4% | $198.24 | +2.2% |
| 639 | VNLA | JANUS DETROIT STR TR | — | 12,473.0 | $609K | 0.01% | -402.0 | -3.1% | $48.86 | +0.3% |
| 640 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,997.0 | $602K | 0.01% | +529.0 | +7.1% | $75.25 | +4.5% |
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
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%