Portfolio (Quarterly)
Guide ↗
Capital Wealth Alliance, LLC
· CIK 0001803277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWZ | ISHARES INC | — | 7,775.0 | $298K | 0.14% | +929.0 | +13.6% | $38.39 | -5.3% |
| 22 | AAPL | APPLE INC | Technology | 1,091.0 | $277K | 0.12% | +21.0 | +2.0% | $253.79 | +21.8% |
| 23 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 19,553.0 | $134K | 0.06% | +1K | +6.1% | $6.87 | +45.8% |
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%