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 | VOO | VANGUARD INDEX FDS | — | 9,072.0 | $5.4M | 2.45% | -1K | -11.0% | $597.54 | +15.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,129.0 | $4.0M | 1.80% | -1K | -15.4% | $649.83 | +15.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 6,817.0 | $3.9M | 1.78% | -3K | -30.9% | $576.87 | +26.6% |
| 4 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 87,722.0 | $3.2M | 1.45% | -34K | -27.7% | $36.47 | +0.4% |
| 5 | SLVP | ISHARES INC | — | 70,069.0 | $2.5M | 1.12% | -943.0 | -1.3% | $35.46 | +2.0% |
| 6 | XME | SPDR SERIES TRUST | — | 17,715.0 | $1.9M | 0.86% | -697.0 | -3.8% | $108.01 | +13.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,266.0 | $1.7M | 0.78% | -526.0 | -6.0% | $208.27 | +27.4% |
| 8 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 286,312.0 | $1.5M | 0.69% | -364K | -56.0% | $5.32 | -2.8% |
| 9 | IDV | ISHARES TR | — | 28,952.0 | $1.2M | 0.56% | -4K | -11.9% | $42.56 | +6.2% |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 22,960.0 | $1.2M | 0.52% | -321.0 | -1.4% | $50.12 | -0.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 4,471.0 | $780K | 0.35% | -3K | -38.5% | $174.40 | +23.2% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 3,460.0 | $560K | 0.25% | -18.0 | -0.5% | $161.73 | +7.8% |
| 13 | INDA | ISHARES TR | — | 11,875.0 | $556K | 0.25% | -376.0 | -3.1% | $46.84 | +3.7% |
| 14 | IGM | ISHARES TR | — | 4,613.0 | $547K | 0.25% | -26.0 | -0.6% | $118.51 | +35.9% |
| 15 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,443.0 | $544K | 0.25% | -55.0 | -0.6% | $57.58 | +5.7% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 512.0 | $510K | 0.23% | -630.0 | -55.2% | $996.43 | +0.7% |
| 17 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,508.0 | $493K | 0.22% | -107.0 | -2.3% | $109.47 | -3.8% |
| 18 | IYF | ISHARES TR | — | 4,037.0 | $475K | 0.21% | -71.0 | -1.7% | $117.66 | +5.2% |
| 19 | PIO | INVESCO EXCH TRADED FD TR II | — | 10,247.0 | $445K | 0.20% | -10K | -49.7% | $43.42 | +1.8% |
| 20 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 4,239.0 | $442K | 0.20% | -65.0 | -1.5% | $104.36 | +3.9% |
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%