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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRGP | TARGA RES CORP | Energy | 33,094.0 | $6.1M | 0.16% | NEW | — | $184.50 | +62.1% |
| 162 | IYW | ISHARES TR | — | 30,226.0 | $6.0M | 0.16% | NEW | — | $199.68 | +23.8% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 75,146.0 | $6.0M | 0.16% | NEW | — | $80.28 | +4.2% |
| 164 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 220,288.0 | $6.0M | 0.16% | NEW | — | $27.38 | -1.1% |
| 165 | SPYD | SPDR SERIES TRUST | — | 138,805.0 | $6.0M | 0.16% | NEW | — | $43.25 | +16.6% |
| 166 | VBK | VANGUARD INDEX FDS | — | 19,499.0 | $5.9M | 0.15% | NEW | — | $302.12 | +18.7% |
| 167 | UBER | UBER TECHNOLOGIES INC | Technology | 71,445.0 | $5.8M | 0.15% | NEW | — | $81.71 | -3.6% |
| 168 | UBND | VICTORY PORTFOLIOS II | — | 264,673.0 | $5.8M | 0.15% | NEW | — | $22.00 | -2.9% |
| 169 | BAR | GRANITESHARES GOLD TR | Financial Services | 136,674.0 | $5.8M | 0.15% | NEW | — | $42.49 | +6.9% |
| 170 | NFLX | NETFLIX INC | Communication Services | 61,593.0 | $5.8M | 0.15% | NEW | — | $93.76 | -15.1% |
| 171 | C | CITIGROUP INC | Financial Services | 49,020.0 | $5.7M | 0.15% | NEW | — | $116.69 | +12.8% |
| 172 | XLG | INVESCO EXCHANGE TRADED FD T | — | 95,898.0 | $5.7M | 0.15% | NEW | — | $59.28 | +4.7% |
| 173 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,447.0 | $5.6M | 0.15% | NEW | — | $191.56 | +15.7% |
| 174 | XTEN | BONDBLOXX ETF TRUST | — | 121,243.0 | $5.6M | 0.15% | NEW | — | $46.22 | -4.2% |
| 175 | XLF | SELECT SECTOR SPDR TR | — | 101,938.0 | $5.6M | 0.15% | NEW | — | $54.77 | +4.9% |
| 176 | EQT | EQT CORP | Energy | 104,157.0 | $5.6M | 0.15% | NEW | — | $53.60 | +0.2% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 23,141.0 | $5.6M | 0.15% | NEW | — | $241.16 | -10.4% |
| 178 | EFV | ISHARES TR | — | 78,093.0 | $5.6M | 0.15% | NEW | — | $71.41 | +15.2% |
| 179 | CMI | CUMMINS INC | Industrials | 10,906.0 | $5.6M | 0.14% | NEW | — | $510.47 | +15.1% |
| 180 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 45,962.0 | $5.5M | 0.14% | NEW | — | $120.33 | -16.7% |
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
21.2%
Financial Services
20.9%
Energy
15.9%
Industrials
9.4%
Consumer Cyclical
7.5%
Healthcare
6.6%
Communication Services
4.9%
Consumer Defensive
4.8%
Basic Materials
3.8%
Utilities
2.6%