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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,742.0 | $360K | 0.01% | NEW | — | $46.46 | +17.1% |
| 762 | SHY | ISHARES TR | — | 4,352.0 | $359K | 0.01% | — | — | $82.57 | -0.7% |
| 763 | NEAR | ISHARES U S ETF TR | — | 7,033.0 | $358K | 0.01% | — | — | $50.83 | -0.6% |
| 764 | GSK | GSK PLC | Healthcare | 6,461.0 | $357K | 0.01% | -169K | -96.3% | $55.19 | -5.1% |
| 765 | TRIN | TRINITY CAP INC | Financial Services | 24,200.0 | $356K | 0.01% | — | — | $14.71 | +24.2% |
| 766 | HYG | ISHARES TR | — | 4,474.0 | $356K | 0.01% | +897.0 | +25.1% | $79.56 | +0.0% |
| 767 | DSI | ISHARES TR | — | 2,935.0 | $356K | 0.01% | -298.0 | -9.2% | $121.19 | +21.1% |
| 768 | Q | QNITY ELECTRONICS INC | Technology | 3,063.0 | $353K | 0.01% | +44.0 | +1.5% | $115.38 | +12.6% |
| 769 | NTR | NUTRIEN LTD | Basic Materials | 4,681.0 | $353K | 0.01% | +63.0 | +1.4% | $75.46 | -0.8% |
| 770 | RUN | SUNRUN INC | Energy | 26,007.0 | $353K | 0.01% | +1K | +4.0% | $13.56 | -30.6% |
| 771 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,741.0 | $352K | 0.01% | +3K | +136.3% | $61.35 | +2.8% |
| 772 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,229.0 | $351K | 0.01% | +48.0 | +0.9% | $67.07 | +38.3% |
| 773 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,786.0 | $349K | 0.01% | +301.0 | +20.3% | $195.40 | +5.5% |
| 774 | ITB | ISHARES TR | — | 3,853.0 | $349K | 0.01% | -555.0 | -12.6% | $90.56 | +7.6% |
| 775 | SCHB | SCHWAB STRATEGIC TR | — | 13,881.0 | $348K | 0.01% | — | — | $25.10 | +18.2% |
| 776 | TSPY | ETF OPPORTUNITIES TRUST | — | 15,007.0 | $347K | 0.01% | +807.0 | +5.7% | $23.15 | +10.8% |
| 777 | DFGR | DIMENSIONAL ETF TRUST | — | 13,038.0 | $347K | 0.01% | -473.0 | -3.5% | $26.58 | +10.9% |
| 778 | DOV | DOVER CORP | Industrials | 1,653.0 | $344K | 0.01% | +95.0 | +6.1% | $208.39 | -3.6% |
| 779 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,708.0 | $341K | 0.01% | +1K | +32.8% | $59.78 | +0.2% |
| 780 | IYK | ISHARES TR | — | 4,868.0 | $341K | 0.01% | +332.0 | +7.3% | $70.03 | +7.4% |
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%