Portfolio (Quarterly)
Guide ↗
Capital Wealth Alliance, LLC
· CIK 0001803277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,223,582.0 | $61.0M | 26.08% | NEW | — | $27.45 | -10.9% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 954,096.0 | $36.7M | 15.70% | NEW | — | $38.52 | -11.5% |
| 3 | BIL | SPDR SERIES TRUST | — | 130,125.0 | $11.9M | 5.08% | NEW | — | $91.44 | +0.2% |
| 4 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 146,819.0 | $7.2M | 3.07% | NEW | — | $48.88 | -11.3% |
| 5 | MSTR | STRATEGY INC | Technology | 50,972.0 | $7.1M | 3.02% | NEW | — | $138.44 | +18.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 10,193.0 | $6.5M | 2.78% | NEW | — | $638.22 | +7.9% |
| 7 | TFLO | ISHARES TR | — | 127,817.0 | $6.5M | 2.76% | NEW | — | $50.53 | +0.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,500.0 | $6.2M | 2.66% | NEW | — | $498.08 | — |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 9,870.0 | $6.1M | 2.59% | NEW | — | $614.25 | +18.4% |
| 10 | SHV | ISHARES TR | — | 54,944.0 | $6.1M | 2.59% | NEW | — | $110.20 | +0.1% |
| 11 | GDX | VANECK ETF TRUST | — | 52,586.0 | $5.4M | 2.30% | NEW | — | $102.37 | -13.9% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,247.0 | $5.0M | 2.15% | NEW | — | $693.89 | +8.0% |
| 13 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 650,660.0 | $4.6M | 1.99% | NEW | — | $7.14 | -27.1% |
| 14 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 8,959.0 | $4.5M | 1.92% | NEW | — | $501.22 | +0.7% |
| 15 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 121,386.0 | $4.2M | 1.78% | NEW | — | $34.28 | +6.9% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 85,695.0 | $3.4M | 1.47% | NEW | — | $40.11 | +7.9% |
| 17 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 131,454.0 | $3.4M | 1.45% | NEW | — | $25.75 | +6.8% |
| 18 | SLVP | ISHARES INC | — | 71,012.0 | $3.0M | 1.29% | NEW | — | $42.64 | -15.3% |
| 19 | XME | SPDR SERIES TRUST | — | 18,412.0 | $2.3M | 0.99% | NEW | — | $125.47 | -2.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,792.0 | $1.8M | 0.78% | NEW | — | $208.72 | +26.3% |
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
87.0%
Technology
7.1%
Industrials
1.5%
Consumer Cyclical
1.5%
Consumer Defensive
1.0%
Energy
0.9%
Healthcare
0.5%
Communication Services
0.3%
Real Estate
0.2%