Portfolio (Quarterly)
Guide ↗
Capital Wealth Planning, LLC
· CIK 0001566728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | GRUPO CIBEST SA | — | 210,755.0 | $16.7M | 0.08% | NEW | — | $79.43 | — |
| 82 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,861,098.0 | $16.5M | 0.08% | NEW | — | $5.78 | -10.4% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 22,788.0 | $16.5M | 0.08% | NEW | — | $723.00 | -32.9% |
| 84 | LTM | LATAM AIRLINES GROUP SA | Industrials | 277,590.0 | $16.2M | 0.08% | NEW | — | $58.27 | -10.0% |
| 85 | RJF | RAYMOND JAMES FINL INC | Financial Services | 94,260.0 | $14.3M | 0.07% | NEW | — | $152.03 | +5.2% |
| 86 | — | UNILEVER PLC | — | 233,777.0 | $14.1M | 0.07% | NEW | — | $60.12 | — |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 186,313.0 | $13.4M | 0.07% | NEW | — | $71.95 | -4.4% |
| 88 | GEV | GE VERNOVA INC | Utilities | 11,381.0 | $13.4M | 0.07% | NEW | — | $1174.86 | -18.5% |
| 89 | — | CANADIAN PACIFIC KANSAS CITY | — | 153,109.0 | $13.3M | 0.07% | NEW | — | $86.65 | — |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 38,594.0 | $13.2M | 0.07% | NEW | — | $341.02 | +9.9% |
| 91 | TEO | TELECOM ARGENTINA SA | Communication Services | 947,500.0 | $12.3M | 0.06% | NEW | — | $13.00 | -0.2% |
| 92 | ALL | ALLSTATE CORP | Financial Services | 50,903.0 | $12.1M | 0.06% | NEW | — | $237.94 | -4.3% |
| 93 | TS | TENARIS S A | Energy | 208,408.0 | $11.6M | 0.06% | NEW | — | $55.49 | -0.0% |
| 94 | SSL | SASOL LTD | Basic Materials | 1,163,195.0 | $11.4M | 0.06% | NEW | — | $9.82 | +42.9% |
| 95 | LIN | LINDE PLC | Basic Materials | 21,375.0 | $11.1M | 0.06% | NEW | — | $518.94 | -9.5% |
| 96 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 885,772.0 | $10.6M | 0.05% | NEW | — | $12.00 | -19.1% |
| 97 | HAS | HASBRO INC | Consumer Cyclical | 128,685.0 | $10.6M | 0.05% | NEW | — | $82.59 | +6.7% |
| 98 | STLD | STEEL DYNAMICS INC | Basic Materials | 45,912.0 | $10.5M | 0.05% | NEW | — | $229.46 | +1.8% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 86,607.0 | $10.1M | 0.05% | NEW | — | $116.67 | +62.6% |
| 100 | — | TOTALENERGIES SE | — | 123,962.0 | $9.6M | 0.05% | NEW | — | $77.76 | — |
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
24.1%
Technology
18.8%
Industrials
14.8%
Consumer Cyclical
10.4%
Consumer Defensive
8.1%
Healthcare
8.0%
Energy
6.7%
Basic Materials
4.7%
Communication Services
2.2%
Utilities
2.1%