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 | ITA | ISHARES TR | — | 15,195.0 | $3.3M | 1.50% | NEW | — | $218.75 | +4.8% |
| 2 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 351,123.0 | $2.9M | 1.32% | NEW | — | $8.34 | -1.1% |
| 3 | CTVA | CORTEVA INC | Basic Materials | 9,500.0 | $795K | 0.36% | NEW | — | $83.71 | -4.9% |
| 4 | URA | GLOBAL X FDS | — | 14,429.0 | $699K | 0.32% | NEW | — | $48.43 | +5.0% |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,291.0 | $640K | 0.29% | NEW | — | $279.27 | +9.3% |
| 6 | GE | GE AEROSPACE | Industrials | 2,087.0 | $592K | 0.27% | NEW | — | $283.77 | +9.8% |
| 7 | MSTR CALL | STRATEGY INC | Technology | 3,000.0 | $374K | 0.17% | NEW | — | $124.80 | +31.0% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,022.0 | $200K | 0.09% | NEW | — | $99.05 | +106.6% |
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
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%