Portfolio (Quarterly)
Guide ↗
Capital Wealth Planning, LLC
· CIK 0001566728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDX | FEDEX CORP | Industrials | 1,375,782.0 | $430.8M | 2.15% | NEW | — | $313.13 | +5.1% |
| 22 | MPC | MARATHON PETE CORP | Energy | 1,577,970.0 | $403.4M | 2.02% | NEW | — | $255.67 | +40.6% |
| 23 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,569,754.0 | $398.6M | 1.99% | NEW | — | $155.13 | +39.0% |
| 24 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,189,769.0 | $374.3M | 1.87% | NEW | — | $314.59 | +11.8% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,865,666.0 | $362.7M | 1.81% | NEW | — | $126.58 | -3.7% |
| 26 | SOFR | AMPLIFY ETF TR | — | 3,532,520.0 | $353.7M | 1.77% | NEW | — | $100.13 | +0.2% |
| 27 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,322,350.0 | $334.7M | 1.67% | NEW | — | $62.89 | +22.3% |
| 28 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,151,390.0 | $317.2M | 1.58% | NEW | — | $76.40 | +2.1% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,096,031.0 | $173.4M | 0.87% | NEW | — | $42.34 | +18.6% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 147,542.0 | $108.6M | 0.54% | NEW | — | $736.40 | -3.8% |
| 31 | — | FEDEX FGHT HLDG CO INC | — | 681,734.0 | $102.9M | 0.51% | NEW | — | $151.00 | — |
| 32 | GOOGL | ALPHABET INC | Communication Services | 287,769.0 | $102.8M | 0.51% | NEW | — | $357.37 | -2.3% |
| 33 | FAST | FASTENAL CO | Industrials | 1,709,600.0 | $82.1M | 0.41% | NEW | — | $48.03 | +7.0% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 152,155.0 | $72.7M | 0.36% | NEW | — | $477.57 | -14.1% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 255,991.0 | $61.0M | 0.30% | NEW | — | $238.34 | +10.2% |
| 36 | AVGO | BROADCOM INC | Technology | 136,286.0 | $51.5M | 0.26% | NEW | — | $377.75 | -4.4% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 39,748.0 | $47.7M | 0.24% | NEW | — | $1199.43 | +3.7% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 113,345.0 | $47.7M | 0.24% | NEW | — | $420.60 | -15.7% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 63,571.0 | $47.5M | 0.24% | NEW | — | $746.77 | +2.3% |
| 40 | BMO | BANK MONTREAL MEDIUM | Financial Services | 257,802.0 | $45.6M | 0.23% | NEW | — | $176.70 | -2.5% |
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%