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 | VIGI | VANGUARD WHITEHALL FDS | — | 20,993.0 | $1.9M | 0.62% | NEW | — | $91.45 | +1.5% |
| 22 | VIOG | VANGUARD ADMIRAL FDS INC | — | 13,007.0 | $1.6M | 0.51% | NEW | — | $121.28 | +24.3% |
| 23 | PWRD | TCW ETF TRUST | — | 13,687.0 | $1.3M | 0.42% | NEW | — | $96.15 | +25.6% |
| 24 | TIPX | SPDR SERIES TRUST | — | 57,232.0 | $1.1M | 0.35% | NEW | — | $19.08 | -0.9% |
| 25 | SPHY | SPDR SERIES TRUST | — | 45,389.0 | $1.1M | 0.35% | NEW | — | $23.67 | -1.1% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,535.0 | $943K | 0.30% | NEW | — | $614.12 | +16.7% |
| 27 | IAGG | ISHARES TR | — | 17,543.0 | $877K | 0.28% | NEW | — | $50.01 | +1.2% |
| 28 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 34,550.0 | $809K | 0.26% | NEW | — | $23.42 | -2.4% |
| 29 | HAS | HASBRO INC | Consumer Cyclical | 8,872.0 | $728K | 0.23% | NEW | — | $82.00 | +3.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 824.0 | $399K | 0.13% | NEW | — | $483.62 | -27.0% |
| 31 | IEMG | ISHARES INC | — | 5,887.0 | $396K | 0.13% | NEW | — | $67.22 | +22.2% |
| 32 | IJH | ISHARES TR | — | 5,454.0 | $360K | 0.12% | NEW | — | $66.00 | +15.8% |
| 33 | GRNB | VANECK ETF TRUST | — | 14,636.0 | $356K | 0.12% | NEW | — | $24.33 | -0.8% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,141.0 | $263K | 0.09% | NEW | — | $230.82 | -1.7% |
| 35 | IVV | ISHARES TR | — | 332.0 | $227K | 0.07% | NEW | — | $684.94 | +7.6% |
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
72.9%
Technology
19.4%
Consumer Cyclical
7.6%