Portfolio (Quarterly)
Guide ↗
Capital Wealth Planning, LLC
· CIK 0001566728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO | Industrials | 590.0 | $375K | 0.00% | NEW | — | $634.78 | +2.0% |
| 142 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 554.0 | $369K | 0.00% | NEW | — | $666.90 | -4.6% |
| 143 | QDVO | AMPLIFY ETF TR | — | 11,995.0 | $358K | 0.00% | NEW | — | $29.84 | -0.6% |
| 144 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,332.0 | $331K | 0.00% | NEW | — | $248.35 | +9.9% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 10,216.0 | $301K | 0.00% | NEW | — | $29.43 | +2.7% |
| 146 | EWZ | ISHARES INC | — | 7,000.0 | $242K | 0.00% | NEW | — | $34.50 | +1.6% |
| 147 | IDVO | AMPLIFY ETF TR | — | 5,747.0 | $241K | 0.00% | NEW | — | $42.00 | +3.0% |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 3,064.0 | $240K | 0.00% | NEW | — | $78.23 | +19.3% |
| 149 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,438.0 | $240K | 0.00% | NEW | — | $166.67 | +15.2% |
| 150 | EMR | EMERSON ELEC CO | Industrials | 1,610.0 | $230K | 0.00% | NEW | — | $143.15 | +9.8% |
| 151 | NMRK | NEWMARK GROUP INC | Real Estate | 14,351.0 | $217K | 0.00% | NEW | — | $15.11 | +7.3% |
| 152 | USB | US BANCORP | Financial Services | 3,439.0 | $208K | 0.00% | NEW | — | $60.40 | +2.7% |
| 153 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,562.0 | $206K | 0.00% | NEW | — | $45.11 | +18.5% |
| 154 | BAK | BRASKEM SA | Basic Materials | 30,000.0 | $73K | — | NEW | — | $2.44 | -18.4% |
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%