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 | CTVA | CORTEVA INC | Basic Materials | 9,886.0 | $837K | 0.39% | +386.0 | +4.1% | $84.69 | -10.2% |
| 22 | URA | GLOBAL X FDS | — | 18,035.0 | $788K | 0.37% | +4K | +25.0% | $43.70 | +3.5% |
| 23 | INDA | ISHARES TR | — | 15,307.0 | $756K | 0.35% | +3K | +28.9% | $49.39 | +0.4% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 10,213.0 | $750K | 0.35% | +780.0 | +8.3% | $73.41 | -1.7% |
| 25 | IWF | ISHARES TR | — | 5,160.0 | $641K | 0.30% | +4K | +300.0% | $124.17 | +0.7% |
| 26 | EWJ | ISHARES INC | — | 6,668.0 | $622K | 0.29% | +204.0 | +3.2% | $93.27 | +5.3% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,484.0 | $530K | 0.25% | +228.0 | +18.1% | $357.43 | -3.8% |
| 28 | EWZ | ISHARES INC | — | 12,622.0 | $435K | 0.20% | +5K | +62.3% | $34.50 | -1.5% |
| 29 | TIP | ISHARES TR | — | 3,896.0 | $426K | 0.20% | +238.0 | +6.5% | $109.44 | -2.4% |
| 30 | AAPL | APPLE INC | Technology | 1,161.0 | $336K | 0.16% | +70.0 | +6.4% | $289.36 | +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%