Portfolio (Quarterly)
Guide ↗
Capital Wealth Planning, LLC
· CIK 0001566728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMBJ | EMBRAER S.A. | Industrials | 147,423.0 | $9.4M | 0.05% | NEW | — | $63.80 | +19.0% |
| 102 | PBR | PETROLEO BRASILEIRO S A | Energy | 576,245.0 | $9.3M | 0.05% | NEW | — | $16.16 | +18.5% |
| 103 | EFA | ISHARES TR | — | 88,022.0 | $9.1M | 0.05% | NEW | — | $103.88 | +4.2% |
| 104 | SNDK | SANDISK CORP | Technology | 3,806.0 | $8.7M | 0.04% | NEW | — | $2273.73 | -29.8% |
| 105 | AGRO | ADECOAGRO S A | Consumer Defensive | 878,060.0 | $8.4M | 0.04% | NEW | — | $9.55 | +15.9% |
| 106 | ETN | EATON CORP PLC | Industrials | 18,383.0 | $7.8M | 0.04% | NEW | — | $426.12 | -1.6% |
| 107 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 35,867.0 | $7.6M | 0.04% | NEW | — | $211.95 | +15.3% |
| 108 | CLIP | GLOBAL X FDS | — | 73,914.0 | $7.4M | 0.04% | NEW | — | $100.34 | -0.0% |
| 109 | RKLB | ROCKET LAB CORP | Industrials | 72,203.0 | $7.3M | 0.04% | NEW | — | $101.65 | -28.6% |
| 110 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 13,759.0 | $7.2M | 0.04% | NEW | — | $522.39 | +1.9% |
| 111 | PCAR | PACCAR INC | Industrials | 57,528.0 | $6.9M | 0.04% | NEW | — | $120.12 | +9.1% |
| 112 | ESLT | ELBIT SYS LTD | Industrials | 8,791.0 | $6.7M | 0.03% | NEW | — | $758.72 | -2.3% |
| 113 | EXC | EXELON CORP | Utilities | 128,415.0 | $6.0M | 0.03% | NEW | — | $46.62 | -6.1% |
| 114 | SLB | SLB LIMITED | Energy | 122,072.0 | $5.7M | 0.03% | NEW | — | $46.49 | +15.9% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 27,889.0 | $5.2M | 0.03% | NEW | — | $185.23 | -2.7% |
| 116 | SYK | STRYKER CORPORATION | Healthcare | 15,651.0 | $4.9M | 0.03% | NEW | — | $314.84 | +4.6% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 31,679.0 | $4.3M | 0.02% | NEW | — | $136.72 | +20.8% |
| 118 | XLF | SELECT SECTOR SPDR TR | — | 66,305.0 | $3.6M | 0.02% | NEW | — | $53.61 | +7.2% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 9,436.0 | $3.5M | 0.02% | NEW | — | $368.38 | +14.9% |
| 120 | SKM | SK TELECOM CO LTD | Communication Services | 102,929.0 | $3.3M | 0.02% | NEW | — | $32.16 | +25.3% |
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%