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 | URNM | SPROTT FDS TR | — | 24,704.0 | $1.8M | 0.77% | NEW | — | $72.57 | -16.4% |
| 22 | VDE | VANGUARD WORLD FD | — | 11,123.0 | $1.7M | 0.72% | NEW | — | $151.26 | +9.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,618.0 | $1.5M | 0.64% | NEW | — | $413.59 | +0.0% |
| 24 | ICSH | ISHARES TR | — | 28,646.0 | $1.5M | 0.62% | NEW | — | $50.64 | -0.2% |
| 25 | IDV | ISHARES TR | — | 32,873.0 | $1.4M | 0.61% | NEW | — | $43.28 | +4.2% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 7,276.0 | $1.4M | 0.59% | NEW | — | $190.04 | +12.4% |
| 27 | SMH | VANECK ETF TRUST | — | 3,347.0 | $1.4M | 0.58% | NEW | — | $406.66 | +47.0% |
| 28 | LII | LENNOX INTL INC | Industrials | 2,550.0 | $1.3M | 0.58% | NEW | — | $529.29 | -4.9% |
| 29 | VXUS | VANGUARD STAR FDS | — | 14,767.0 | $1.2M | 0.52% | NEW | — | $82.15 | +4.6% |
| 30 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 23,281.0 | $1.2M | 0.50% | NEW | — | $50.33 | -0.4% |
| 31 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,510.0 | $1.1M | 0.49% | NEW | — | $58.72 | +8.0% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,142.0 | $1.1M | 0.49% | NEW | — | $997.59 | +0.1% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 19,434.0 | $1.0M | 0.45% | NEW | — | $53.59 | +8.8% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 8,633.0 | $995K | 0.42% | NEW | — | $115.21 | +4.9% |
| 35 | PIO | INVESCO EXCH TRADED FD TR II | — | 20,363.0 | $965K | 0.41% | NEW | — | $47.37 | -6.8% |
| 36 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,571.0 | $908K | 0.39% | NEW | — | $119.90 | +6.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $748K | 0.32% | NEW | — | $747806.00 | — |
| 38 | BND | VANGUARD BD INDEX FDS | — | 9,321.0 | $692K | 0.30% | NEW | — | $74.25 | -1.5% |
| 39 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,227.0 | $662K | 0.28% | NEW | — | $38.44 | +7.0% |
| 40 | INDA | ISHARES TR | — | 12,251.0 | $655K | 0.28% | NEW | — | $53.44 | -9.3% |
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%