Portfolio (Quarterly)
Guide ↗
Capital Wealth Planning, LLC
· CIK 0001566728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 1,197,856.0 | $1.28B | 6.37% | NEW | — | $1064.90 | -22.3% |
| 2 | AAPL | APPLE INC | Technology | 3,575,732.0 | $1.03B | 5.17% | NEW | — | $289.36 | +6.9% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,013,622.0 | $1.03B | 5.12% | NEW | — | $1011.37 | +2.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,596,309.0 | $968.5M | 4.84% | NEW | — | $373.02 | +29.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,882,314.0 | $943.5M | 4.71% | NEW | — | $327.33 | +7.4% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,407,310.0 | $814.3M | 4.07% | NEW | — | $338.25 | -0.7% |
| 7 | AMGN | AMGEN INC | Healthcare | 2,033,759.0 | $736.5M | 3.68% | NEW | — | $362.12 | +21.3% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,808,671.0 | $728.5M | 3.64% | NEW | — | $151.50 | -7.3% |
| 9 | CME | CME GROUP INC | Financial Services | 3,222,707.0 | $711.7M | 3.56% | NEW | — | $220.83 | +24.5% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 4,290,958.0 | $711.3M | 3.55% | NEW | — | $165.76 | +23.8% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,326,916.0 | $654.4M | 3.27% | NEW | — | $281.21 | -16.2% |
| 12 | V | VISA INC | Financial Services | 1,836,280.0 | $630.0M | 3.15% | NEW | — | $343.09 | +8.1% |
| 13 | MRK | MERCK & CO INC | Healthcare | 4,708,599.0 | $605.1M | 3.02% | NEW | — | $128.50 | +18.7% |
| 14 | WMT | WALMART INC | Consumer Defensive | 5,283,297.0 | $598.4M | 2.99% | NEW | — | $113.26 | -8.4% |
| 15 | RTX | RTX CORPORATION | Industrials | 3,145,615.0 | $596.8M | 2.98% | NEW | — | $189.73 | +10.6% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 1,646,440.0 | $580.7M | 2.90% | NEW | — | $352.68 | -4.8% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,921,933.0 | $519.5M | 2.60% | NEW | — | $270.31 | +0.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 2,475,326.0 | $495.3M | 2.47% | NEW | — | $200.09 | +7.3% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 5,970,593.0 | $485.2M | 2.42% | NEW | — | $81.27 | +12.1% |
| 20 | BIL | SPDR SERIES TRUST | — | 4,976,098.0 | $456.0M | 2.28% | NEW | — | $91.64 | -0.0% |
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
Financial Services
24.1%
Technology
18.8%
Industrials
14.8%
Consumer Cyclical
10.4%
Consumer Defensive
8.1%
Healthcare
8.0%
Energy
6.7%
Basic Materials
4.7%
Communication Services
2.2%
Utilities
2.1%