Portfolio (Quarterly)
Guide ↗
CAPITAL WEALTH MANAGEMENT, LLC
· CIK 0001730456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWRD | TCW ETF TRUST | — | 15,143.0 | $1.5M | 0.40% | +1K | +10.6% | $97.76 | +23.6% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,060.0 | $1.2M | 0.32% | +525.0 | +34.2% | $577.05 | +24.2% |
| 23 | TIPX | SPDR SERIES TRUST | — | 60,724.0 | $1.2M | 0.32% | +3K | +6.1% | $19.19 | -1.5% |
| 24 | SPHY | SPDR SERIES TRUST | — | 49,114.0 | $1.1M | 0.31% | +4K | +8.2% | $23.32 | +0.4% |
| 25 | IAGG | ISHARES TR | — | 21,039.0 | $1.1M | 0.28% | +3K | +19.9% | $50.04 | +1.1% |
| 26 | IVV | ISHARES TR | — | 370.0 | $242K | 0.07% | +38.0 | +11.4% | $653.21 | +12.8% |
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
91.5%
Consumer Cyclical
6.2%
Technology
2.3%