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 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,665.0 | $396K | 0.18% | -487.0 | -3.2% | $27.00 | +11.2% |
| 22 | SGOL | ETFS GOLD TR | Financial Services | 9,594.0 | $367K | 0.17% | -123.0 | -1.3% | $38.23 | +10.1% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,541.0 | $328K | 0.15% | -26.0 | -1.7% | $212.84 | +3.7% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 729.0 | $303K | 0.14% | -153.0 | -17.4% | $415.63 | -4.8% |
| 25 | MPC | MARATHON PETE CORP | Energy | 1,047.0 | $268K | 0.12% | -490.0 | -31.9% | $255.67 | +40.1% |
| 26 | EWG | ISHARES INC | — | 5,945.0 | $246K | 0.11% | -464.0 | -7.2% | $41.37 | +6.3% |
| 27 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 19,396.0 | $188K | 0.09% | -157.0 | -0.8% | $9.68 | -4.6% |
| 28 | MSTR CALL | STRATEGY INC | Technology | 400.0 | $35K | 0.02% | -3K | -86.7% | $86.93 | +12.4% |
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%