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 | XME | SPDR SERIES TRUST | — | 17,715.0 | $1.9M | 0.86% | -697.0 | -3.8% | $108.01 | +13.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,266.0 | $1.7M | 0.78% | -526.0 | -6.0% | $208.27 | +25.9% |
| 23 | URNM | SPROTT FDS TR | — | 24,811.0 | $1.6M | 0.71% | — | — | $63.15 | -3.9% |
| 24 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 286,312.0 | $1.5M | 0.69% | -364K | -56.0% | $5.32 | -2.2% |
| 25 | ICSH | ISHARES TR | — | 29,945.0 | $1.5M | 0.69% | +1K | +4.5% | $50.62 | -0.1% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 23,420.0 | $1.4M | 0.65% | +4K | +20.5% | $61.33 | -4.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 3,752.0 | $1.4M | 0.63% | +134.0 | +3.7% | $370.19 | +11.7% |
| 28 | IDV | ISHARES TR | — | 28,952.0 | $1.2M | 0.56% | -4K | -11.9% | $42.56 | +5.9% |
| 29 | LII | LENNOX INTL INC | Industrials | 2,550.0 | $1.2M | 0.54% | — | — | $464.13 | +8.5% |
| 30 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 22,960.0 | $1.2M | 0.52% | -321.0 | -1.4% | $50.12 | -0.0% |
| 31 | VXUS | VANGUARD STAR FDS | — | 14,780.0 | $1.1M | 0.52% | — | — | $77.11 | +11.4% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 8,612.0 | $951K | 0.43% | — | — | $110.47 | +9.4% |
| 33 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 25,649.0 | $944K | 0.43% | +8K | +48.9% | $36.81 | +11.8% |
| 34 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,543.0 | $836K | 0.38% | — | — | $110.78 | +15.5% |
| 35 | CTVA | CORTEVA INC | Basic Materials | 9,500.0 | $795K | 0.36% | NEW | — | $83.71 | -5.0% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 4,471.0 | $780K | 0.35% | -3K | -38.5% | $174.40 | +22.5% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 4,313.0 | $732K | 0.33% | — | — | $169.65 | -11.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.33% | — | — | $718140.00 | — |
| 39 | URA | GLOBAL X FDS | — | 14,429.0 | $699K | 0.32% | NEW | — | $48.43 | +5.0% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 9,433.0 | $695K | 0.31% | +112.0 | +1.2% | $73.64 | -0.7% |
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%