Portfolio (Quarterly)
Guide ↗
Capital Wealth Planning, LLC
· CIK 0001566728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 309,077.0 | $25.5M | 0.13% | NEW | — | $82.40 | -3.8% |
| 62 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,015,769.0 | $25.5M | 0.13% | NEW | — | $25.06 | +16.6% |
| 63 | BIDU | BAIDU INC | Communication Services | 218,020.0 | $24.9M | 0.12% | NEW | — | $114.29 | -19.3% |
| 64 | SAN | BANCO SANTANDER SA | Financial Services | 1,757,251.0 | $24.3M | 0.12% | NEW | — | $13.80 | +6.7% |
| 65 | NVS | NOVARTIS AG | Healthcare | 151,974.0 | $23.8M | 0.12% | NEW | — | $156.72 | +0.8% |
| 66 | RIO | RIO TINTO PLC | Basic Materials | 249,132.0 | $23.7M | 0.12% | NEW | — | $94.93 | +10.4% |
| 67 | BCS | BARCLAYS PLC | Financial Services | 865,699.0 | $23.3M | 0.12% | NEW | — | $26.86 | +0.4% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 50,366.0 | $21.8M | 0.11% | NEW | — | $433.33 | -28.4% |
| 69 | E | ENI SPA | Energy | 459,273.0 | $21.5M | 0.11% | NEW | — | $46.86 | +17.8% |
| 70 | INTC | INTEL CORP | Technology | 152,854.0 | $21.3M | 0.11% | NEW | — | $139.63 | -37.5% |
| 71 | NTES | NETEASE COM INC | Technology | 166,231.0 | $21.3M | 0.11% | NEW | — | $128.14 | -4.0% |
| 72 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 334,855.0 | $21.2M | 0.11% | NEW | — | $63.25 | +18.6% |
| 73 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 350,450.0 | $21.1M | 0.10% | NEW | — | $60.22 | +20.6% |
| 74 | ABBV | ABBVIE INC | Healthcare | 82,790.0 | $20.8M | 0.10% | NEW | — | $251.64 | +5.1% |
| 75 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,386,158.0 | $19.5M | 0.10% | NEW | — | $8.17 | -8.0% |
| 76 | BMA | BANCO MACRO S A | Financial Services | 206,274.0 | $19.1M | 0.10% | NEW | — | $92.59 | -17.2% |
| 77 | YPF | YPF SOCIEDAD ANONIMA | Energy | 396,043.0 | $18.0M | 0.09% | NEW | — | $45.47 | +12.8% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 247,407.0 | $17.7M | 0.09% | NEW | — | $71.40 | +12.1% |
| 79 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 154,869.0 | $17.4M | 0.09% | NEW | — | $112.32 | +42.6% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,565.0 | $17.4M | 0.09% | NEW | — | $935.47 | +3.8% |
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%