Portfolio (Quarterly)
Guide ↗
Capital Wealth Alliance, LLC
· CIK 0001803277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,675.0 | $683K | 0.31% | +2K | +14.9% | $58.54 | -0.4% |
| 42 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,291.0 | $640K | 0.29% | NEW | — | $279.27 | +8.0% |
| 43 | GE | GE AEROSPACE | Industrials | 2,087.0 | $592K | 0.27% | NEW | — | $283.77 | +10.8% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 3,460.0 | $560K | 0.25% | -18.0 | -0.5% | $161.73 | +7.8% |
| 45 | SPYI | NEOS ETF TRUST | — | 11,279.0 | $557K | 0.25% | +226.0 | +2.0% | $49.37 | +8.6% |
| 46 | INDA | ISHARES TR | — | 11,875.0 | $556K | 0.25% | -376.0 | -3.1% | $46.84 | +3.7% |
| 47 | IWF | ISHARES TR | — | 1,290.0 | $550K | 0.25% | — | — | $426.40 | -70.5% |
| 48 | IGM | ISHARES TR | — | 4,613.0 | $547K | 0.25% | -26.0 | -0.6% | $118.51 | +35.9% |
| 49 | EWJ | ISHARES INC | — | 6,464.0 | $546K | 0.25% | — | — | $84.44 | +10.1% |
| 50 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,443.0 | $544K | 0.25% | -55.0 | -0.6% | $57.58 | +5.7% |
| 51 | EWT | ISHARES INC | — | 7,606.0 | $539K | 0.24% | +70.0 | +0.9% | $70.92 | +44.0% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,465.0 | $530K | 0.24% | — | — | $215.06 | +8.5% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 512.0 | $510K | 0.23% | -630.0 | -55.2% | $996.43 | +0.7% |
| 54 | ACTG | ACACIA RESH CORP | Industrials | 103,970.0 | $500K | 0.23% | — | — | $4.81 | -3.3% |
| 55 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,508.0 | $493K | 0.22% | -107.0 | -2.3% | $109.47 | -3.8% |
| 56 | SGDM | SPROTT ETF TRUST | — | 6,426.0 | $485K | 0.22% | +185.0 | +3.0% | $75.49 | -3.5% |
| 57 | IYF | ISHARES TR | — | 4,037.0 | $475K | 0.21% | -71.0 | -1.7% | $117.66 | +5.2% |
| 58 | AVGO | BROADCOM INC | Technology | 1,476.0 | $457K | 0.21% | +473.0 | +47.2% | $309.58 | +36.3% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 2,153.0 | $445K | 0.20% | — | — | $206.89 | -10.7% |
| 60 | PIO | INVESCO EXCH TRADED FD TR II | — | 10,247.0 | $445K | 0.20% | -10K | -49.7% | $43.42 | +1.8% |
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%