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 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $306K | 0.14% | — | — | $170.14 | -2.2% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 729.0 | $303K | 0.14% | -153.0 | -17.4% | $415.63 | -4.8% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 243.0 | $291K | 0.14% | — | — | $1197.25 | -1.0% |
| 84 | VST | VISTRA CORP | Utilities | 1,778.0 | $282K | 0.13% | NEW | — | $158.64 | -7.9% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 655.0 | $275K | 0.13% | NEW | — | $420.60 | -19.3% |
| 86 | MPC | MARATHON PETE CORP | Energy | 1,047.0 | $268K | 0.12% | -490.0 | -31.9% | $255.67 | +40.1% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,053.0 | $267K | 0.12% | — | — | $253.97 | +3.3% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 523.0 | $250K | 0.12% | NEW | — | $477.57 | -9.8% |
| 89 | EWG | ISHARES INC | — | 5,945.0 | $246K | 0.11% | -464.0 | -7.2% | $41.37 | +6.3% |
| 90 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 16,470.0 | $239K | 0.11% | — | — | $14.54 | +0.5% |
| 91 | NVR | NVR INC | Consumer Cyclical | 35.0 | $238K | 0.11% | — | — | $6813.40 | -7.6% |
| 92 | CSCO | CISCO SYS INC | Technology | 2,023.0 | $238K | 0.11% | NEW | — | $117.46 | -3.9% |
| 93 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,180.0 | $236K | 0.11% | NEW | — | $56.48 | +2.3% |
| 94 | XBI | SPDR SERIES TRUST | — | 1,490.0 | $236K | 0.11% | NEW | — | $158.25 | +0.8% |
| 95 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,105.0 | $228K | 0.11% | NEW | — | $206.18 | -6.1% |
| 96 | GGG | GRACO INC | Industrials | 2,960.0 | $224K | 0.10% | — | — | $75.61 | +7.9% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 211.0 | $213K | 0.10% | NEW | — | $1011.58 | +3.9% |
| 98 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 19,396.0 | $188K | 0.09% | -157.0 | -0.8% | $9.68 | -4.6% |
| 99 | MSTR CALL | STRATEGY INC | Technology | 400.0 | $35K | 0.02% | -3K | -86.7% | $86.93 | +12.4% |
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%