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 | GRMN | GARMIN LTD | Technology | 1,216.0 | $282K | 0.01% | -31K | -96.2% | $232.01 | +27.1% |
| 842 | NET | CLOUDFLARE INC | Technology | 1,365.0 | $282K | 0.01% | +70.0 | +5.4% | $206.34 | +40.8% |
| 843 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,000.0 | $282K | 0.01% | -1K | -28.6% | $93.87 | +143.6% |
| 844 | BDX | BECTON DICKINSON & CO | Healthcare | 1,791.0 | $282K | 0.01% | -44.0 | -2.4% | $157.23 | +21.5% |
| 845 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 7,199.0 | $278K | 0.01% | -800.0 | -10.0% | $38.60 | +4.8% |
| 846 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,186.0 | $277K | 0.01% | NEW | — | $126.67 | +18.3% |
| 847 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,229.0 | $277K | 0.01% | -48.0 | -0.5% | $29.99 | +14.1% |
| 848 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 12,500.0 | $276K | 0.01% | — | — | $22.09 | -2.7% |
| 849 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,854.0 | $275K | 0.01% | NEW | — | $40.19 | +17.0% |
| 850 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,100.0 | $275K | 0.01% | — | — | $45.05 | -1.6% |
| 851 | XME | SPDR SERIES TRUST | — | 2,537.0 | $274K | 0.01% | NEW | — | $108.02 | +10.3% |
| 852 | EXC | EXELON CORP | Utilities | 5,579.0 | $273K | 0.01% | — | — | $49.02 | -9.7% |
| 853 | USB | US BANCORP | Financial Services | 5,246.0 | $273K | 0.01% | +993.0 | +23.4% | $52.01 | +18.8% |
| 854 | SPEU | SPDR INDEX SHS FDS | — | 5,323.0 | $273K | 0.01% | -113.0 | -2.1% | $51.24 | +11.9% |
| 855 | PI | IMPINJ INC | Technology | 2,650.0 | $272K | 0.01% | — | — | $102.70 | +56.5% |
| 856 | FNDA | SCHWAB STRATEGIC TR | — | 8,392.0 | $272K | 0.01% | +137.0 | +1.7% | $32.43 | +16.0% |
| 857 | CLH | CLEAN HARBORS INC | Industrials | 949.0 | $272K | 0.01% | NEW | — | $286.73 | +10.2% |
| 858 | KJUL | INNOVATOR ETFS TRUST | — | 8,481.0 | $272K | 0.01% | -430.0 | -4.8% | $32.03 | +6.6% |
| 859 | IYE | ISHARES TR | — | 4,190.0 | $271K | 0.01% | NEW | — | $64.77 | +4.4% |
| 860 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,592.0 | $270K | 0.01% | -38K | -91.5% | $75.09 | +14.1% |
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%