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 | 2,233,141.0 | $42.1M | 19.55% | +13K | +0.6% | $18.86 | +14.0% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 967,562.0 | $29.2M | 13.55% | +11K | +1.1% | $30.17 | +11.4% |
| 3 | BIL | SPDR SERIES TRUST | — | 144,956.0 | $13.3M | 6.17% | +2K | +1.2% | $91.64 | -0.1% |
| 4 | TFLO | ISHARES TR | — | 126,484.0 | $6.4M | 2.97% | -8K | -6.2% | $50.63 | -0.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,376.0 | $6.2M | 2.87% | -141.0 | -1.1% | $500.39 | — |
| 6 | VOO | VANGUARD INDEX FDS | — | 8,990.0 | $6.2M | 2.87% | -82.0 | -0.9% | $686.79 | +3.4% |
| 7 | SHV | ISHARES TR | — | 51,639.0 | $5.7M | 2.65% | -4K | -7.9% | $110.35 | -0.1% |
| 8 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 146,727.0 | $5.7M | 2.63% | — | — | $38.59 | +10.1% |
| 9 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 129,717.0 | $5.2M | 2.42% | NEW | — | $40.21 | +12.1% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9,438.0 | $4.9M | 2.29% | — | — | $522.39 | +2.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 6,664.0 | $4.9M | 2.28% | -153.0 | -2.2% | $736.18 | -0.9% |
| 12 | MSTR | STRATEGY INC | Technology | 53,147.0 | $4.6M | 2.14% | +2K | +3.1% | $86.93 | +12.4% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,127.0 | $4.6M | 2.12% | — | — | $746.63 | +3.5% |
| 14 | ITA | ISHARES TR | — | 16,946.0 | $4.1M | 1.91% | +2K | +11.5% | $242.42 | +3.6% |
| 15 | GDX | VANECK ETF TRUST | — | 53,144.0 | $4.0M | 1.86% | +683.0 | +1.3% | $75.47 | +21.7% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 103,881.0 | $3.5M | 1.60% | +7K | +7.4% | $33.29 | +9.4% |
| 17 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 117,942.0 | $3.1M | 1.46% | -27K | -18.8% | $26.66 | +5.6% |
| 18 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 81,682.0 | $2.9M | 1.35% | -6K | -6.9% | $35.62 | +5.3% |
| 19 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 351,023.0 | $2.9M | 1.33% | — | — | $8.15 | +8.8% |
| 20 | URNM | SPROTT FDS TR | — | 43,195.0 | $2.3M | 1.05% | +18K | +74.1% | $52.59 | +5.6% |
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
83.1%
Technology
8.3%
Industrials
2.6%
Consumer Cyclical
2.1%
Utilities
1.0%
Energy
0.9%
Healthcare
0.7%
Basic Materials
0.6%
Communication Services
0.4%
Consumer Defensive
0.4%