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 | INTC | INTEL CORP | Technology | 3,640.0 | $508K | 0.24% | NEW | — | $139.63 | -25.9% |
| 62 | ACTG | ACACIA RESH CORP | Industrials | 103,970.0 | $484K | 0.23% | — | — | $4.66 | +0.4% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 505.0 | $472K | 0.22% | -7.0 | -1.4% | $935.47 | +1.9% |
| 64 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,783.0 | $472K | 0.22% | NEW | — | $264.72 | +8.4% |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,612.0 | $470K | 0.22% | — | — | $83.75 | +2.5% |
| 66 | OEF | ISHARES TR | — | 1,284.0 | $470K | 0.22% | — | — | $365.87 | +4.1% |
| 67 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,508.0 | $442K | 0.20% | — | — | $97.96 | +14.6% |
| 68 | PIO | INVESCO EXCH TRADED FD TR II | — | 9,725.0 | $437K | 0.20% | -522.0 | -5.1% | $44.97 | -0.7% |
| 69 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 4,239.0 | $436K | 0.20% | — | — | $102.78 | +20.2% |
| 70 | EWZ | ISHARES INC | — | 12,622.0 | $435K | 0.20% | +5K | +62.3% | $34.50 | -1.5% |
| 71 | TIP | ISHARES TR | — | 3,896.0 | $426K | 0.20% | +238.0 | +6.5% | $109.44 | -2.4% |
| 72 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,614.0 | $405K | 0.19% | -308.0 | -4.5% | $61.23 | +2.7% |
| 73 | SGDM | SPROTT ETF TRUST | — | 6,376.0 | $401K | 0.19% | -50.0 | -0.8% | $62.87 | +22.2% |
| 74 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,665.0 | $396K | 0.18% | -487.0 | -3.2% | $27.00 | +11.2% |
| 75 | SGOL | ETFS GOLD TR | Financial Services | 9,594.0 | $367K | 0.17% | -123.0 | -1.3% | $38.23 | +10.1% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 2,155.0 | $357K | 0.17% | — | — | $165.75 | +22.3% |
| 77 | AAPL | APPLE INC | Technology | 1,161.0 | $336K | 0.16% | +70.0 | +6.4% | $289.36 | +5.6% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,541.0 | $328K | 0.15% | -26.0 | -1.7% | $212.84 | +3.7% |
| 79 | QDF | FLEXSHARES TR | — | 3,637.0 | $327K | 0.15% | — | — | $89.92 | +3.2% |
| 80 | RKLB | ROCKET LAB CORP | Industrials | 3,138.0 | $319K | 0.15% | — | — | $101.65 | -19.3% |
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
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%