Portfolio (Quarterly)
Guide ↗
CAPITAL WEALTH MANAGEMENT, LLC
· CIK 0001730456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | — | 80,570.0 | $2.3M | 0.62% | NEW | — | $28.66 | -0.8% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 657.0 | $216K | 0.06% | NEW | — | $329.00 | +4.9% |
| 3 | BBLU | EA SERIES TRUST | — | 10,825.0 | $160K | 0.04% | NEW | — | $14.76 | +9.7% |
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%