Portfolio (Quarterly)
Guide ↗
Capital Wealth Alliance, LLC
· CIK 0001803277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTVA | CORTEVA INC | Basic Materials | 9,886.0 | $837K | 0.39% | +386.0 | +4.1% | $84.69 | -10.2% |
| 42 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 25,561.0 | $814K | 0.38% | — | — | $31.86 | +9.5% |
| 43 | URA | GLOBAL X FDS | — | 18,035.0 | $788K | 0.37% | +4K | +25.0% | $43.70 | +3.5% |
| 44 | INDA | ISHARES TR | — | 15,307.0 | $756K | 0.35% | +3K | +28.9% | $49.39 | +0.4% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 10,213.0 | $750K | 0.35% | +780.0 | +8.3% | $73.41 | -1.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.35% | — | — | $748850.00 | — |
| 47 | IGM | ISHARES TR | — | 4,559.0 | $746K | 0.35% | -54.0 | -1.2% | $163.58 | +0.4% |
| 48 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,498.0 | $657K | 0.30% | — | — | $187.82 | -16.2% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,262.0 | $655K | 0.30% | -413.0 | -3.5% | $58.20 | -0.1% |
| 50 | IWF | ISHARES TR | — | 5,160.0 | $641K | 0.30% | +4K | +300.0% | $124.17 | +0.7% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 3,447.0 | $638K | 0.30% | — | — | $185.22 | +0.6% |
| 52 | EWJ | ISHARES INC | — | 6,668.0 | $622K | 0.29% | +204.0 | +3.2% | $93.27 | +5.3% |
| 53 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,443.0 | $604K | 0.28% | — | — | $63.99 | +0.7% |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,022.0 | $602K | 0.28% | — | — | $297.89 | -21.3% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 4,270.0 | $584K | 0.27% | -43.0 | -1.0% | $136.72 | +18.1% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,451.0 | $580K | 0.27% | -14.0 | -0.6% | $236.62 | +3.3% |
| 57 | SMH | VANECK ETF TRUST | — | 863.0 | $566K | 0.26% | -193.0 | -18.3% | $655.89 | -9.4% |
| 58 | QQQI | NEOS ETF TRUST | — | 9,719.0 | $552K | 0.26% | NEW | — | $56.79 | -1.8% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 1,484.0 | $530K | 0.25% | +228.0 | +18.1% | $357.43 | -3.8% |
| 60 | IYF | ISHARES TR | — | 4,037.0 | $515K | 0.24% | — | — | $127.51 | +7.5% |
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%