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 | MSTR | STRATEGY INC | Technology | 53,147.0 | $4.6M | 2.14% | +2K | +3.1% | $86.93 | +12.4% |
| 5 | ITA | ISHARES TR | — | 16,946.0 | $4.1M | 1.91% | +2K | +11.5% | $242.42 | +3.6% |
| 6 | GDX | VANECK ETF TRUST | — | 53,144.0 | $4.0M | 1.86% | +683.0 | +1.3% | $75.47 | +21.7% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 103,881.0 | $3.5M | 1.60% | +7K | +7.4% | $33.29 | +9.4% |
| 8 | URNM | SPROTT FDS TR | — | 43,195.0 | $2.3M | 1.05% | +18K | +74.1% | $52.59 | +5.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,464.0 | $2.0M | 0.94% | +198.0 | +2.4% | $238.34 | +9.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 8,149.0 | $1.6M | 0.76% | +4K | +82.3% | $200.09 | +12.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,063.0 | $1.5M | 0.70% | +311.0 | +8.3% | $372.98 | +28.8% |
| 12 | VXUS | VANGUARD STAR FDS | — | 16,433.0 | $1.4M | 0.65% | +2K | +11.2% | $85.49 | +2.8% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 24,086.0 | $1.3M | 0.59% | +666.0 | +2.8% | $53.16 | +17.7% |
| 14 | IDV | ISHARES TR | — | 29,136.0 | $1.2M | 0.56% | +184.0 | +0.6% | $41.43 | +7.7% |
| 15 | AVGO | BROADCOM INC | Technology | 3,128.0 | $1.2M | 0.55% | +2K | +111.9% | $377.77 | +3.9% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 8,829.0 | $1.1M | 0.51% | +217.0 | +2.5% | $124.76 | +2.8% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,243.0 | $1.1M | 0.49% | +2K | +85.2% | $248.40 | +12.0% |
| 18 | SPYI | NEOS ETF TRUST | — | 17,880.0 | $949K | 0.44% | +7K | +58.5% | $53.09 | +2.2% |
| 19 | GE | GE AEROSPACE | Industrials | 2,404.0 | $898K | 0.42% | +317.0 | +15.2% | $373.73 | -1.2% |
| 20 | EWT | ISHARES INC | — | 7,814.0 | $849K | 0.39% | +208.0 | +2.7% | $108.61 | -0.7% |
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%