Portfolio (Quarterly)
Guide ↗
Capital Wealth Planning, LLC
· CIK 0001566728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 22,708.0 | $45.2M | 0.23% | NEW | — | $1989.44 | -12.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 76,940.0 | $43.3M | 0.22% | NEW | — | $563.29 | -0.8% |
| 43 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,059,506.0 | $41.0M | 0.20% | NEW | — | $19.89 | +10.4% |
| 44 | AZN | ASTRAZENECA PLC | Healthcare | 215,993.0 | $41.0M | 0.20% | NEW | — | $189.62 | -12.1% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 67,587.0 | $39.3M | 0.20% | NEW | — | $580.91 | -21.4% |
| 46 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,659,962.0 | $39.1M | 0.20% | NEW | — | $23.58 | +6.0% |
| 47 | — | AMERICA MOVIL SAB DE CV | — | 1,493,364.0 | $38.8M | 0.19% | NEW | — | $25.99 | — |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 31,122.0 | $35.9M | 0.18% | NEW | — | $1154.29 | -21.1% |
| 49 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 581,209.0 | $35.9M | 0.18% | NEW | — | $61.76 | -8.2% |
| 50 | CCJ | CAMECO CORP | Energy | 327,987.0 | $33.4M | 0.17% | NEW | — | $101.86 | +0.4% |
| 51 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 190,719.0 | $33.2M | 0.17% | NEW | — | $174.26 | +22.9% |
| 52 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 259,225.0 | $33.2M | 0.17% | NEW | — | $127.90 | -4.6% |
| 53 | VOD | VODAFONE GROUP PLC | Communication Services | 2,307,958.0 | $30.5M | 0.15% | NEW | — | $13.22 | +20.8% |
| 54 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 645,530.0 | $29.1M | 0.14% | NEW | — | $45.12 | -19.7% |
| 55 | NTR | NUTRIEN LTD | Basic Materials | 442,250.0 | $27.8M | 0.14% | NEW | — | $62.95 | +18.0% |
| 56 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 806,742.0 | $27.3M | 0.14% | NEW | — | $33.88 | +9.0% |
| 57 | ENB | ENBRIDGE INC | Energy | 498,650.0 | $27.0M | 0.14% | NEW | — | $54.21 | -7.6% |
| 58 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 278,398.0 | $26.7M | 0.13% | NEW | — | $95.98 | +23.4% |
| 59 | CSCO | CISCO SYS INC | Technology | 221,176.0 | $26.0M | 0.13% | NEW | — | $117.46 | -6.2% |
| 60 | IMO | IMPERIAL OIL LTD | Energy | 227,592.0 | $25.5M | 0.13% | NEW | — | $112.02 | +22.3% |
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%