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 | TFLO | ISHARES TR | — | 126,484.0 | $6.4M | 2.97% | -8K | -6.2% | $50.63 | -0.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,376.0 | $6.2M | 2.87% | -141.0 | -1.1% | $500.39 | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 8,990.0 | $6.2M | 2.87% | -82.0 | -0.9% | $686.79 | +3.4% |
| 4 | SHV | ISHARES TR | — | 51,639.0 | $5.7M | 2.65% | -4K | -7.9% | $110.35 | -0.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 6,664.0 | $4.9M | 2.28% | -153.0 | -2.2% | $736.18 | -0.9% |
| 6 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 117,942.0 | $3.1M | 1.46% | -27K | -18.8% | $26.66 | +5.6% |
| 7 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 81,682.0 | $2.9M | 1.35% | -6K | -6.9% | $35.62 | +5.3% |
| 8 | VDE | VANGUARD WORLD FD | — | 14,695.0 | $2.2M | 1.02% | -975.0 | -6.2% | $150.13 | +17.6% |
| 9 | XME | SPDR SERIES TRUST | — | 17,426.0 | $1.9M | 0.86% | -289.0 | -1.6% | $106.93 | +10.4% |
| 10 | ICSH | ISHARES TR | — | 29,668.0 | $1.5M | 0.70% | -277.0 | -0.9% | $50.58 | -0.1% |
| 11 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 19,968.0 | $1.0M | 0.47% | -3K | -13.0% | $50.15 | +0.2% |
| 12 | IGM | ISHARES TR | — | 4,559.0 | $746K | 0.35% | -54.0 | -1.2% | $163.58 | +0.4% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,262.0 | $655K | 0.30% | -413.0 | -3.5% | $58.20 | -0.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 4,270.0 | $584K | 0.27% | -43.0 | -1.0% | $136.72 | +18.1% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,451.0 | $580K | 0.27% | -14.0 | -0.6% | $236.62 | +3.3% |
| 16 | SMH | VANECK ETF TRUST | — | 863.0 | $566K | 0.26% | -193.0 | -18.3% | $655.89 | -9.4% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 505.0 | $472K | 0.22% | -7.0 | -1.4% | $935.47 | +1.9% |
| 18 | PIO | INVESCO EXCH TRADED FD TR II | — | 9,725.0 | $437K | 0.20% | -522.0 | -5.1% | $44.97 | -0.7% |
| 19 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,614.0 | $405K | 0.19% | -308.0 | -4.5% | $61.23 | +2.7% |
| 20 | SGDM | SPROTT ETF TRUST | — | 6,376.0 | $401K | 0.19% | -50.0 | -0.8% | $62.87 | +22.2% |
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%