Portfolio (Quarterly)
Guide ↗
Capital Wealth Alliance, LLC
· CIK 0001803277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,219,794.0 | $54.1M | 24.44% | — | — | $24.36 | +0.2% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 956,566.0 | $33.9M | 15.31% | — | — | $35.41 | -4.1% |
| 3 | BIL | SPDR SERIES TRUST | — | 143,229.0 | $13.1M | 5.93% | +13K | +10.1% | $91.64 | -0.0% |
| 4 | TFLO | ISHARES TR | — | 134,910.0 | $6.8M | 3.09% | +7K | +5.5% | $50.63 | -0.0% |
| 5 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 146,727.0 | $6.6M | 2.99% | — | — | $45.05 | -4.2% |
| 6 | MSTR | STRATEGY INC | Technology | 51,559.0 | $6.4M | 2.91% | +587.0 | +1.1% | $124.80 | +28.7% |
| 7 | SHV | ISHARES TR | — | 56,064.0 | $6.2M | 2.80% | +1K | +2.0% | $110.39 | -0.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,517.0 | $6.0M | 2.71% | — | — | $479.20 | — |
| 9 | VOO | VANGUARD INDEX FDS | — | 9,072.0 | $5.4M | 2.45% | -1K | -11.0% | $597.54 | +15.4% |
| 10 | GDX | VANECK ETF TRUST | — | 52,461.0 | $4.8M | 2.16% | — | — | $91.20 | -3.7% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9,454.0 | $4.4M | 1.98% | +495.0 | +5.5% | $463.19 | +8.9% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,129.0 | $4.0M | 1.80% | -1K | -15.4% | $649.83 | +15.4% |
| 13 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 145,323.0 | $4.0M | 1.79% | +14K | +10.6% | $27.31 | +0.7% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 6,817.0 | $3.9M | 1.78% | -3K | -30.9% | $576.87 | +26.4% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 96,738.0 | $3.7M | 1.68% | +11K | +12.9% | $38.42 | +11.9% |
| 16 | ITA | ISHARES TR | — | 15,195.0 | $3.3M | 1.50% | NEW | — | $218.75 | +4.9% |
| 17 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 87,722.0 | $3.2M | 1.45% | -34K | -27.7% | $36.47 | +0.4% |
| 18 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 351,123.0 | $2.9M | 1.32% | NEW | — | $8.34 | -1.4% |
| 19 | VDE | VANGUARD WORLD FD | — | 15,670.0 | $2.7M | 1.23% | +5K | +40.9% | $173.04 | -4.7% |
| 20 | SLVP | ISHARES INC | — | 70,069.0 | $2.5M | 1.12% | -943.0 | -1.3% | $35.46 | +1.6% |
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
86.0%
Technology
6.9%
Industrials
1.9%
Consumer Cyclical
1.5%
Energy
1.1%
Consumer Defensive
0.7%
Basic Materials
0.6%
Utilities
0.5%
Healthcare
0.5%
Communication Services
0.3%