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 | VDE | VANGUARD WORLD FD | — | 14,695.0 | $2.2M | 1.02% | -975.0 | -6.2% | $150.13 | +17.6% |
| 22 | SLVP | ISHARES INC | — | 69,871.0 | $2.2M | 1.00% | — | — | $30.83 | +21.7% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,464.0 | $2.0M | 0.94% | +198.0 | +2.4% | $238.34 | +9.6% |
| 24 | XME | SPDR SERIES TRUST | — | 17,426.0 | $1.9M | 0.86% | -289.0 | -1.6% | $106.93 | +10.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 8,149.0 | $1.6M | 0.76% | +4K | +82.3% | $200.09 | +12.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,063.0 | $1.5M | 0.70% | +311.0 | +8.3% | $372.98 | +28.8% |
| 27 | ICSH | ISHARES TR | — | 29,668.0 | $1.5M | 0.70% | -277.0 | -0.9% | $50.58 | -0.1% |
| 28 | LII | LENNOX INTL INC | Industrials | 2,550.0 | $1.5M | 0.68% | — | — | $572.95 | -27.4% |
| 29 | VXUS | VANGUARD STAR FDS | — | 16,433.0 | $1.4M | 0.65% | +2K | +11.2% | $85.49 | +2.8% |
| 30 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 287,229.0 | $1.4M | 0.65% | — | — | $4.84 | +11.6% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 24,086.0 | $1.3M | 0.59% | +666.0 | +2.8% | $53.16 | +17.7% |
| 32 | IDV | ISHARES TR | — | 29,136.0 | $1.2M | 0.56% | +184.0 | +0.6% | $41.43 | +7.7% |
| 33 | AVGO | BROADCOM INC | Technology | 3,128.0 | $1.2M | 0.55% | +2K | +111.9% | $377.77 | +3.9% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 8,829.0 | $1.1M | 0.51% | +217.0 | +2.5% | $124.76 | +2.8% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,243.0 | $1.1M | 0.49% | +2K | +85.2% | $248.40 | +12.0% |
| 36 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,543.0 | $1.0M | 0.47% | — | — | $133.25 | -6.3% |
| 37 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 19,968.0 | $1.0M | 0.47% | -3K | -13.0% | $50.15 | +0.2% |
| 38 | SPYI | NEOS ETF TRUST | — | 17,880.0 | $949K | 0.44% | +7K | +58.5% | $53.09 | +2.2% |
| 39 | GE | GE AEROSPACE | Industrials | 2,404.0 | $898K | 0.42% | +317.0 | +15.2% | $373.73 | -1.2% |
| 40 | EWT | ISHARES INC | — | 7,814.0 | $849K | 0.39% | +208.0 | +2.7% | $108.61 | -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
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%