Portfolio (Quarterly)
Guide ↗
Capital Wealth Alliance, LLC
· CIK 0001803277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GGG | GRACO INC | Industrials | 2,960.0 | $251K | 0.11% | -1K | -26.3% | $84.65 | -9.8% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 882.0 | $239K | 0.11% | — | — | $270.59 | +39.3% |
| 83 | NVR | NVR INC | Consumer Cyclical | 35.0 | $231K | 0.10% | — | — | $6589.83 | -8.3% |
| 84 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 16,470.0 | $227K | 0.10% | — | — | $13.79 | +8.0% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,572.0 | $227K | 0.10% | — | — | $144.44 | -1.0% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 242.0 | $223K | 0.10% | — | — | $920.74 | +15.6% |
| 87 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,256.0 | $208K | 0.09% | — | — | $64.02 | +4.4% |
| 88 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,150.0 | $207K | 0.09% | — | — | $96.47 | +2.4% |
| 89 | AMT | AMERICAN TOWER CORP | Real Estate | 1,196.0 | $206K | 0.09% | -550.0 | -31.5% | $172.58 | +7.2% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,010.0 | $205K | 0.09% | — | — | $203.43 | +147.7% |
| 91 | RKLB | ROCKET LAB CORP | Industrials | 3,138.0 | $202K | 0.09% | — | — | $64.22 | +123.0% |
| 92 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,022.0 | $200K | 0.09% | NEW | — | $99.05 | +110.3% |
| 93 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 19,553.0 | $134K | 0.06% | +1K | +6.1% | $6.87 | +45.6% |
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%