Portfolio (Quarterly)
Guide ↗
Capital Wealth Planning, LLC
· CIK 0001566728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XME | SPDR SERIES TRUST | — | 30,220.0 | $3.2M | 0.02% | NEW | — | $106.93 | +11.6% |
| 122 | SH | PROSHARES TR | — | 93,608.0 | $3.1M | 0.01% | NEW | — | $33.02 | -1.7% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 55,769.0 | $3.0M | 0.01% | NEW | — | $53.11 | +19.8% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,019.0 | $2.6M | 0.01% | NEW | — | $330.12 | +10.1% |
| 125 | LITE | LUMENTUM HLDGS INC | Technology | 3,000.0 | $2.6M | 0.01% | NEW | — | $858.06 | +1.0% |
| 126 | DIVO | AMPLIFY ETF TR | — | 41,129.0 | $1.9M | 0.01% | NEW | — | $45.70 | +6.3% |
| 127 | MOO | VANECK ETF TRUST | — | 21,696.0 | $1.7M | 0.01% | NEW | — | $79.20 | +7.6% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,845.0 | $1.6M | 0.01% | NEW | — | $415.66 | -6.1% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,718.0 | $1.4M | 0.01% | NEW | — | $500.39 | — |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,962.0 | $1.3M | 0.01% | NEW | — | $253.97 | +6.4% |
| 131 | — | SPACE EXPLORATION TECHN CORP | — | 6,983.0 | $1.2M | 0.01% | NEW | — | $170.86 | — |
| 132 | WDAY | WORKDAY INC | Technology | 8,287.0 | $1.0M | 0.01% | NEW | — | $122.42 | +63.4% |
| 133 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,750.0 | $990K | 0.01% | NEW | — | $146.63 | -1.3% |
| 134 | PH | PARKER-HANNIFIN CORP | Industrials | 949.0 | $928K | 0.01% | NEW | — | $978.12 | +2.4% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,617.0 | $824K | 0.00% | NEW | — | $509.51 | +10.6% |
| 136 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,537.0 | $741K | 0.00% | NEW | — | $30.20 | +0.7% |
| 137 | GE | GE AEROSPACE | Industrials | 1,760.0 | $658K | 0.00% | NEW | — | $373.76 | -6.8% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 3,445.0 | $466K | 0.00% | NEW | — | $135.40 | +6.0% |
| 139 | IYT | ISHARES TR | — | 5,255.0 | $456K | 0.00% | NEW | — | $86.75 | +0.3% |
| 140 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 900.0 | $394K | 0.00% | NEW | — | $437.64 | -12.3% |
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%