Portfolio (Quarterly)
Guide ↗
Capital Wealth Alliance, LLC
· CIK 0001803277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 4,239.0 | $442K | 0.20% | -65.0 | -1.5% | $104.36 | +11.6% |
| 62 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 15,152.0 | $435K | 0.20% | +102.0 | +0.7% | $28.68 | -0.6% |
| 63 | SGOL | ETFS GOLD TR | Financial Services | 9,717.0 | $434K | 0.20% | +72.0 | +0.8% | $44.62 | -15.1% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,612.0 | $421K | 0.19% | — | — | $75.10 | +9.5% |
| 65 | OEF | ISHARES TR | — | 1,284.0 | $408K | 0.18% | -8.0 | -0.6% | $318.07 | +16.7% |
| 66 | SMH | VANECK ETF TRUST | — | 1,056.0 | $405K | 0.18% | -2K | -68.5% | $383.40 | +48.4% |
| 67 | TIP | ISHARES TR | — | 3,658.0 | $404K | 0.18% | — | — | $110.36 | -2.2% |
| 68 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,922.0 | $378K | 0.17% | -13K | -64.5% | $54.55 | +12.6% |
| 69 | MPC | MARATHON PETE CORP | Energy | 1,537.0 | $375K | 0.17% | — | — | $244.18 | +25.3% |
| 70 | MSTR CALL | STRATEGY INC | Technology | 3,000.0 | $374K | 0.17% | NEW | — | $124.80 | -24.7% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 1,256.0 | $361K | 0.16% | -116.0 | -8.4% | $287.60 | +23.2% |
| 72 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,498.0 | $330K | 0.15% | -24.0 | -0.7% | $94.38 | +53.9% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,567.0 | $299K | 0.14% | -41.0 | -2.5% | $191.01 | +12.6% |
| 74 | EWZ | ISHARES INC | — | 7,775.0 | $298K | 0.14% | +929.0 | +13.6% | $38.39 | -8.0% |
| 75 | QDF | FLEXSHARES TR | — | 3,637.0 | $288K | 0.13% | — | — | $79.09 | +15.0% |
| 76 | AAPL | APPLE INC | Technology | 1,091.0 | $277K | 0.12% | +21.0 | +2.0% | $253.79 | +31.3% |
| 77 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $261K | 0.12% | — | — | $145.02 | +8.9% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,053.0 | $257K | 0.12% | — | — | $244.44 | +2.3% |
| 79 | EWG | ISHARES INC | — | 6,409.0 | $254K | 0.12% | -215.0 | -3.2% | $39.67 | +4.0% |
| 80 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,519.0 | $252K | 0.11% | — | — | $71.61 | -26.1% |
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%