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 | OEF | ISHARES TR | — | 1,284.0 | $408K | 0.18% | -8.0 | -0.6% | $318.07 | +17.4% |
| 22 | SMH | VANECK ETF TRUST | — | 1,056.0 | $405K | 0.18% | -2K | -68.5% | $383.40 | +57.1% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,922.0 | $378K | 0.17% | -13K | -64.5% | $54.55 | +16.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 1,256.0 | $361K | 0.16% | -116.0 | -8.4% | $287.60 | +35.2% |
| 25 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,498.0 | $330K | 0.15% | -24.0 | -0.7% | $94.38 | +71.3% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,567.0 | $299K | 0.14% | -41.0 | -2.5% | $191.01 | +8.7% |
| 27 | EWG | ISHARES INC | — | 6,409.0 | $254K | 0.12% | -215.0 | -3.2% | $39.67 | +10.3% |
| 28 | GGG | GRACO INC | Industrials | 2,960.0 | $251K | 0.11% | -1K | -26.3% | $84.65 | -9.8% |
| 29 | AMT | AMERICAN TOWER CORP | Real Estate | 1,196.0 | $206K | 0.09% | -550.0 | -31.5% | $172.58 | +7.2% |
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
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%