Portfolio (Quarterly)
Guide ↗
Capital Wealth Alliance, LLC
· CIK 0001803277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RKLB | ROCKET LAB CORP | Industrials | 3,138.0 | $238K | 0.10% | NEW | — | $75.84 | +88.8% |
| 82 | FXD | FIRST TR EXCHANGE TRADED FD | — | 3,256.0 | $232K | 0.10% | NEW | — | $71.10 | -6.0% |
| 83 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,150.0 | $225K | 0.10% | NEW | — | $104.70 | -5.7% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 234.0 | $221K | 0.09% | NEW | — | $943.68 | +5.4% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,011.0 | $218K | 0.09% | NEW | — | $216.00 | +133.3% |
| 86 | CDW | CDW CORP | Technology | 1,445.0 | $207K | 0.09% | NEW | — | $143.44 | -24.3% |
| 87 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 18,433.0 | $167K | 0.07% | NEW | — | $9.07 | +10.3% |
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%