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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,025.0 | $452K | 0.01% | NEW | — | $223.15 | -20.0% |
| 682 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,869.0 | $452K | 0.01% | NEW | — | $116.78 | -25.9% |
| 683 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,600.0 | $449K | 0.01% | NEW | — | $124.76 | +10.3% |
| 684 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,998.0 | $447K | 0.01% | NEW | — | $74.49 | +30.9% |
| 685 | SCHK | SCHWAB STRATEGIC TR | — | 13,618.0 | $447K | 0.01% | NEW | — | $32.80 | +12.2% |
| 686 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 18,825.0 | $446K | 0.01% | NEW | — | $23.69 | +3.9% |
| 687 | IHF | ISHARES TR | — | 9,285.0 | $445K | 0.01% | NEW | — | $47.94 | +17.6% |
| 688 | HPQ | HP INC | Technology | 19,976.0 | $445K | 0.01% | NEW | — | $22.28 | +32.3% |
| 689 | ADI | ANALOG DEVICES INC | Technology | 1,638.0 | $444K | 0.01% | NEW | — | $271.20 | +36.5% |
| 690 | — | EXPAND ENERGY CORPORATION | — | 4,012.0 | $443K | 0.01% | NEW | — | $110.36 | — |
| 691 | SUSC | ISHARES TR | — | 18,913.0 | $442K | 0.01% | NEW | — | $23.38 | -3.1% |
| 692 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,361.0 | $440K | 0.01% | NEW | — | $100.88 | +7.7% |
| 693 | VFLO | VICTORY PORTFOLIOS II | — | 11,155.0 | $439K | 0.01% | NEW | — | $39.38 | +39.8% |
| 694 | VOE | VANGUARD INDEX FDS | — | 2,467.0 | $438K | 0.01% | NEW | — | $177.37 | +17.2% |
| 695 | PCG | PG&E CORP | Utilities | 27,182.0 | $437K | 0.01% | NEW | — | $16.07 | +11.8% |
| 696 | ADSK | AUTODESK INC | Technology | 1,473.0 | $436K | 0.01% | NEW | — | $296.01 | -15.2% |
| 697 | IWP | ISHARES TR | — | 3,148.0 | $431K | 0.01% | NEW | — | $136.94 | +3.9% |
| 698 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,666.0 | $431K | 0.01% | NEW | — | $161.63 | -13.2% |
| 699 | USMV | ISHARES TR | — | 4,531.0 | $427K | 0.01% | NEW | — | $94.16 | +6.9% |
| 700 | ITB | ISHARES TR | — | 4,408.0 | $424K | 0.01% | NEW | — | $96.29 | +0.5% |
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
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%