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 | HAS | HASBRO INC | Consumer Cyclical | 4,517.0 | $423K | 0.11% | -4K | -49.1% | $93.60 | -9.3% |
| 2 | IEMG | ISHARES INC | — | 5,318.0 | $371K | 0.10% | -569.0 | -9.7% | $69.75 | +17.8% |
| 3 | GRNB | VANECK ETF TRUST | — | 14,535.0 | $348K | 0.09% | -101.0 | -0.7% | $23.96 | +0.8% |
| 4 | IJH | ISHARES TR | — | 4,554.0 | $308K | 0.08% | -900.0 | -16.5% | $67.54 | +13.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 635.0 | $235K | 0.06% | -189.0 | -22.9% | $370.17 | -4.7% |
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%