Portfolio (Quarterly)
Guide ↗
Capital Wealth Alliance, LLC
· CIK 0001803277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 15,050.0 | $373K | 0.16% | NEW | — | $24.80 | +16.5% |
| 62 | GGG | GRACO INC | Industrials | 4,018.0 | $373K | 0.16% | NEW | — | $92.75 | -18.0% |
| 63 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,522.0 | $351K | 0.15% | NEW | — | $99.52 | +60.9% |
| 64 | AVGO | BROADCOM INC | Technology | 1,003.0 | $345K | 0.15% | NEW | — | $343.94 | +22.7% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,608.0 | $325K | 0.14% | NEW | — | $202.35 | +2.5% |
| 66 | MPC | MARATHON PETE CORP | Energy | 1,537.0 | $314K | 0.13% | NEW | — | $204.26 | +20.9% |
| 67 | QDF | FLEXSHARES TR | — | 3,637.0 | $305K | 0.13% | NEW | — | $83.74 | +6.1% |
| 68 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,746.0 | $303K | 0.13% | NEW | — | $173.72 | +6.5% |
| 69 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 4,304.0 | $302K | 0.13% | NEW | — | $70.15 | +51.7% |
| 70 | AAPL | APPLE INC | Technology | 1,070.0 | $294K | 0.13% | NEW | — | $274.62 | +13.2% |
| 71 | EWG | ISHARES INC | — | 6,624.0 | $294K | 0.12% | NEW | — | $44.32 | -1.4% |
| 72 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,519.0 | $281K | 0.12% | NEW | — | $79.81 | -11.1% |
| 73 | NVR | NVR INC | Consumer Cyclical | 35.0 | $276K | 0.12% | NEW | — | $7882.26 | -22.7% |
| 74 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $264K | 0.11% | NEW | — | $146.76 | +14.8% |
| 75 | EWZ | ISHARES INC | — | 6,846.0 | $263K | 0.11% | NEW | — | $38.42 | -6.0% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 242.0 | $253K | 0.11% | NEW | — | $1044.24 | +3.7% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,053.0 | $251K | 0.11% | NEW | — | $238.64 | -3.1% |
| 78 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 16,470.0 | $248K | 0.11% | NEW | — | $15.04 | -1.4% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,572.0 | $247K | 0.11% | NEW | — | $157.33 | -6.2% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 882.0 | $243K | 0.10% | NEW | — | $275.70 | +39.3% |
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
87.0%
Technology
7.1%
Industrials
1.5%
Consumer Cyclical
1.5%
Consumer Defensive
1.0%
Energy
0.9%
Healthcare
0.5%
Communication Services
0.3%
Real Estate
0.2%