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 | BIL | SPDR SERIES TRUST | — | 143,229.0 | $13.1M | 5.93% | +13K | +10.1% | $91.64 | -0.0% |
| 2 | TFLO | ISHARES TR | — | 134,910.0 | $6.8M | 3.09% | +7K | +5.5% | $50.63 | -0.0% |
| 3 | MSTR | STRATEGY INC | Technology | 51,559.0 | $6.4M | 2.91% | +587.0 | +1.1% | $124.80 | +31.0% |
| 4 | SHV | ISHARES TR | — | 56,064.0 | $6.2M | 2.80% | +1K | +2.0% | $110.39 | -0.1% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9,454.0 | $4.4M | 1.98% | +495.0 | +5.5% | $463.19 | +9.0% |
| 6 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 145,323.0 | $4.0M | 1.79% | +14K | +10.6% | $27.31 | +0.7% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 96,738.0 | $3.7M | 1.68% | +11K | +12.9% | $38.42 | +12.7% |
| 8 | VDE | VANGUARD WORLD FD | — | 15,670.0 | $2.7M | 1.23% | +5K | +40.9% | $173.04 | -4.4% |
| 9 | ICSH | ISHARES TR | — | 29,945.0 | $1.5M | 0.69% | +1K | +4.5% | $50.62 | -0.1% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 23,420.0 | $1.4M | 0.65% | +4K | +20.5% | $61.33 | -4.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,752.0 | $1.4M | 0.63% | +134.0 | +3.7% | $370.19 | +12.2% |
| 12 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 25,649.0 | $944K | 0.43% | +8K | +48.9% | $36.81 | +12.7% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 9,433.0 | $695K | 0.31% | +112.0 | +1.2% | $73.64 | -0.6% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,675.0 | $683K | 0.31% | +2K | +14.9% | $58.54 | -0.5% |
| 15 | SPYI | NEOS ETF TRUST | — | 11,279.0 | $557K | 0.25% | +226.0 | +2.0% | $49.37 | +8.5% |
| 16 | EWT | ISHARES INC | — | 7,606.0 | $539K | 0.24% | +70.0 | +0.9% | $70.92 | +43.3% |
| 17 | SGDM | SPROTT ETF TRUST | — | 6,426.0 | $485K | 0.22% | +185.0 | +3.0% | $75.49 | -4.0% |
| 18 | AVGO | BROADCOM INC | Technology | 1,476.0 | $457K | 0.21% | +473.0 | +47.2% | $309.58 | +36.2% |
| 19 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 15,152.0 | $435K | 0.20% | +102.0 | +0.7% | $28.68 | +1.9% |
| 20 | SGOL | ETFS GOLD TR | Financial Services | 9,717.0 | $434K | 0.20% | +72.0 | +0.8% | $44.62 | -3.8% |
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%