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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,676.0 | $416K | 0.01% | +1K | +16.3% | $38.97 | +14.6% |
| 722 | USMV | ISHARES TR | — | 4,469.0 | $414K | 0.01% | -62.0 | -1.4% | $92.74 | +9.3% |
| 723 | SCHA | SCHWAB STRATEGIC TR | — | 14,195.0 | $413K | 0.01% | — | — | $29.08 | +19.8% |
| 724 | SPMD | SPDR SERIES TRUST | — | 6,965.0 | $412K | 0.01% | -920.0 | -11.7% | $59.22 | +13.6% |
| 725 | TRP | TC ENERGY CORP | Energy | 6,575.0 | $412K | 0.01% | +1K | +18.1% | $62.60 | -0.8% |
| 726 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,262.0 | $410K | 0.01% | -596.0 | -7.6% | $56.45 | -18.9% |
| 727 | INMU | BLACKROCK ETF TRUST II | — | 17,034.0 | $407K | 0.01% | NEW | — | $23.91 | -0.6% |
| 728 | VXUS | VANGUARD STAR FDS | — | 5,269.0 | $406K | 0.01% | +117.0 | +2.3% | $77.11 | +13.8% |
| 729 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 29,355.0 | $405K | 0.01% | +5K | +22.9% | $13.79 | +4.3% |
| 730 | U | UNITY SOFTWARE INC | Technology | 18,439.0 | $405K | 0.01% | +1K | +6.4% | $21.94 | +113.5% |
| 731 | FTSD | FRANKLIN ETF TR | — | 4,448.0 | $404K | 0.01% | — | — | $90.77 | -0.7% |
| 732 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,689.0 | $402K | 0.01% | +1K | +38.4% | $109.10 | +29.5% |
| 733 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 55,015.0 | $398K | 0.01% | — | — | $7.23 | -34.4% |
| 734 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,607.0 | $398K | 0.01% | -73.0 | -2.7% | $152.51 | +19.5% |
| 735 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,815.0 | $397K | 0.01% | -183.0 | -3.0% | $68.32 | +43.0% |
| 736 | HLN | HALEON PLC | Healthcare | 39,362.0 | $394K | 0.01% | +3K | +7.0% | $10.01 | -0.1% |
| 737 | PMAY | INNOVATOR ETFS TRUST | — | 9,802.0 | $391K | 0.01% | -100.0 | -1.0% | $39.94 | +5.3% |
| 738 | FMB | FIRST TR EXCH TRADED FD III | — | 7,675.0 | $389K | 0.01% | -2K | -22.5% | $50.66 | -1.0% |
| 739 | MINT | PIMCO ETF TR | — | 3,857.0 | $388K | 0.01% | NEW | — | $100.57 | +0.2% |
| 740 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,669.0 | $388K | 0.01% | +12K | +93.0% | $15.72 | +4.4% |
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%