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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SNAP | SNAP INC | Communication Services | 32,904.0 | $266K | 0.01% | NEW | — | $8.07 | -39.9% |
| 842 | SCHF | SCHWAB STRATEGIC TR | — | 11,038.0 | $265K | 0.01% | NEW | — | $24.04 | +14.3% |
| 843 | AAXJ | ISHARES TR | — | 2,827.0 | $263K | 0.01% | NEW | — | $93.11 | +22.4% |
| 844 | JLL | JONES LANG LASALLE INC | Real Estate | 781.0 | $263K | 0.01% | NEW | — | $336.47 | -2.7% |
| 845 | SLRC | SLR INVESTMENT CORP | Financial Services | 16,926.0 | $262K | 0.01% | NEW | — | $15.46 | -20.0% |
| 846 | FNDA | SCHWAB STRATEGIC TR | — | 8,255.0 | $260K | 0.01% | NEW | — | $31.51 | +19.4% |
| 847 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 997.0 | $259K | 0.01% | NEW | — | $259.46 | +27.0% |
| 848 | — | VIRTUS DIVERSIFIED INCM & CO | — | 9,825.0 | $258K | 0.01% | NEW | — | $26.29 | — |
| 849 | CTAS | CINTAS CORP | Industrials | 1,371.0 | $258K | 0.01% | NEW | — | $188.07 | -3.6% |
| 850 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,298.0 | $258K | 0.01% | NEW | — | $59.92 | -0.2% |
| 851 | IHI | ISHARES TR | — | 4,127.0 | $256K | 0.01% | NEW | — | $62.15 | -16.5% |
| 852 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 422.0 | $255K | 0.01% | NEW | — | $605.01 | -23.7% |
| 853 | NET | CLOUDFLARE INC | Technology | 1,295.0 | $255K | 0.01% | NEW | — | $197.15 | +22.8% |
| 854 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 880.0 | $254K | 0.01% | NEW | — | $288.28 | +19.5% |
| 855 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,100.0 | $253K | 0.01% | NEW | — | $41.48 | -4.5% |
| 856 | TTD | THE TRADE DESK INC | Technology | 6,632.0 | $252K | 0.01% | NEW | — | $37.96 | -49.7% |
| 857 | SNOW | SNOWFLAKE INC | Technology | 1,137.0 | $249K | 0.01% | NEW | — | $219.30 | +18.6% |
| 858 | GEM | GOLDMAN SACHS ETF TR | — | 5,977.0 | $249K | 0.01% | NEW | — | $41.62 | +20.6% |
| 859 | TDG | TRANSDIGM GROUP INC | Industrials | 187.0 | $249K | 0.01% | NEW | — | $1329.85 | +1.4% |
| 860 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 21,043.0 | $247K | 0.01% | NEW | — | $11.74 | +1.5% |
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%