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 | VIOG | VANGUARD ADMIRAL FDS INC | — | 16,036.0 | $2.0M | 0.54% | +3K | +23.3% | $124.46 | +21.1% |
| 22 | PWRD | TCW ETF TRUST | — | 15,143.0 | $1.5M | 0.40% | +1K | +10.6% | $97.76 | +23.6% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,060.0 | $1.2M | 0.32% | +525.0 | +34.2% | $577.05 | +24.2% |
| 24 | TIPX | SPDR SERIES TRUST | — | 60,724.0 | $1.2M | 0.32% | +3K | +6.1% | $19.19 | -1.5% |
| 25 | SPHY | SPDR SERIES TRUST | — | 49,114.0 | $1.1M | 0.31% | +4K | +8.2% | $23.32 | +0.4% |
| 26 | IAGG | ISHARES TR | — | 21,039.0 | $1.1M | 0.28% | +3K | +19.9% | $50.04 | +1.1% |
| 27 | HAS | HASBRO INC | Consumer Cyclical | 4,517.0 | $423K | 0.11% | -4K | -49.1% | $93.60 | -9.3% |
| 28 | IEMG | ISHARES INC | — | 5,318.0 | $371K | 0.10% | -569.0 | -9.7% | $69.75 | +17.8% |
| 29 | GRNB | VANECK ETF TRUST | — | 14,535.0 | $348K | 0.09% | -101.0 | -0.7% | $23.96 | +0.8% |
| 30 | IJH | ISHARES TR | — | 4,554.0 | $308K | 0.08% | -900.0 | -16.5% | $67.54 | +13.2% |
| 31 | IVV | ISHARES TR | — | 370.0 | $242K | 0.07% | +38.0 | +11.4% | $653.21 | +12.8% |
| 32 | MSFT | MICROSOFT CORP | Technology | 635.0 | $235K | 0.06% | -189.0 | -22.9% | $370.17 | -4.7% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 657.0 | $216K | 0.06% | NEW | — | $329.00 | +4.9% |
| 34 | 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%