Portfolio (Quarterly)
Guide ↗
Capital Wealth Alliance, LLC
· CIK 0001803277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 4,315.0 | $652K | 0.28% | NEW | — | $151.20 | -0.6% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 3,478.0 | $604K | 0.26% | NEW | — | $173.71 | +0.2% |
| 43 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,498.0 | $599K | 0.26% | NEW | — | $63.04 | -3.6% |
| 44 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,163.0 | $597K | 0.26% | NEW | — | $58.77 | -0.9% |
| 45 | IWF | ISHARES TR | — | 1,293.0 | $596K | 0.26% | NEW | — | $460.98 | -72.8% |
| 46 | IGM | ISHARES TR | — | 4,639.0 | $593K | 0.25% | NEW | — | $127.86 | +25.9% |
| 47 | EWJ | ISHARES INC | — | 6,478.0 | $591K | 0.25% | NEW | — | $91.29 | +1.6% |
| 48 | SPYI | NEOS ETF TRUST | — | 11,053.0 | $585K | 0.25% | NEW | — | $52.93 | +1.2% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,476.0 | $569K | 0.24% | NEW | — | $229.69 | +1.5% |
| 50 | EWT | ISHARES INC | — | 7,536.0 | $533K | 0.23% | NEW | — | $70.76 | +44.3% |
| 51 | IYF | ISHARES TR | — | 4,108.0 | $531K | 0.23% | NEW | — | $129.17 | -4.3% |
| 52 | SGDM | SPROTT ETF TRUST | — | 6,241.0 | $518K | 0.22% | NEW | — | $82.98 | -12.0% |
| 53 | SGOL | ETFS GOLD TR | Financial Services | 9,645.0 | $467K | 0.20% | NEW | — | $48.40 | -11.6% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,612.0 | $450K | 0.19% | NEW | — | $80.15 | +4.6% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 1,372.0 | $445K | 0.19% | NEW | — | $324.34 | +19.2% |
| 56 | OEF | ISHARES TR | — | 1,292.0 | $444K | 0.19% | NEW | — | $343.32 | +8.5% |
| 57 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,615.0 | $432K | 0.18% | NEW | — | $93.65 | +13.3% |
| 58 | ACTG | ACACIA RESH CORP | Industrials | 103,970.0 | $431K | 0.18% | NEW | — | $4.15 | +11.0% |
| 59 | TIP | ISHARES TR | — | 3,667.0 | $406K | 0.17% | NEW | — | $110.76 | +0.0% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 2,151.0 | $393K | 0.17% | NEW | — | $182.60 | +1.3% |
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
87.0%
Technology
7.1%
Industrials
1.5%
Consumer Cyclical
1.5%
Consumer Defensive
1.0%
Energy
0.9%
Healthcare
0.5%
Communication Services
0.3%
Real Estate
0.2%