Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOXX | EA SERIES TRUST | — | 20,600.0 | $2.4M | 0.86% | -13K | -38.5% | $116.29 | +0.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 13,875.0 | $2.4M | 0.85% | — | — | $169.66 | -19.2% |
| 23 | ACWV | ISHARES INC | — | 17,822.0 | $2.1M | 0.77% | -770.0 | -4.1% | $119.51 | -0.1% |
| 24 | USMV | ISHARES TR | — | 20,665.0 | $1.9M | 0.69% | -541.0 | -2.5% | $92.74 | +2.3% |
| 25 | ACWI | ISHARES TR | — | 13,673.0 | $1.9M | 0.68% | -7K | -32.4% | $138.37 | +11.7% |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 36,603.0 | $1.7M | 0.60% | -1K | -2.8% | $45.97 | +10.1% |
| 27 | WDAY | WORKDAY INC | Technology | 12,633.0 | $1.6M | 0.59% | -340.0 | -2.6% | $129.92 | -11.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,793.0 | $1.4M | 0.51% | -2K | -38.0% | $370.16 | -4.7% |
| 29 | CCB | COASTAL FINL CORP WA | Financial Services | 17,636.0 | $1.3M | 0.48% | +5K | +37.1% | $76.10 | +0.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 4,424.0 | $1.3M | 0.46% | -1K | -22.6% | $287.55 | +18.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,174.0 | $1.2M | 0.45% | +86.0 | +4.1% | $572.05 | -4.8% |
| 32 | IWM | ISHARES TR | — | 4,759.0 | $1.2M | 0.42% | +26.0 | +0.6% | $247.99 | +20.0% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,412.0 | $1.1M | 0.41% | -749.0 | -12.2% | $208.26 | +9.4% |
| 34 | VEA | VANGUARD TAX MANAGED FDS | — | 16,122.0 | $1.0M | 0.37% | -279.0 | -1.7% | $64.08 | +11.0% |
| 35 | CCBG | CAPITAL CITY BANK | Financial Services | 23,000.0 | $1000K | 0.36% | — | — | $43.46 | +11.7% |
| 36 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,867.0 | $987K | 0.35% | — | — | $58.54 | -0.6% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 5,541.0 | $966K | 0.35% | -1K | -15.6% | $174.41 | +11.7% |
| 38 | TBBK | BANCORP INC DEL | Financial Services | 17,981.0 | $966K | 0.35% | +5K | +37.9% | $53.73 | +14.2% |
| 39 | EEM | ISHARES TR | — | 16,886.0 | $959K | 0.34% | +167.0 | +1.0% | $56.79 | +19.5% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,913.0 | $943K | 0.34% | +88.0 | +1.8% | $191.94 | +10.2% |
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
Consumer Defensive
37.0%
Financial Services
36.8%
Technology
8.3%
Consumer Cyclical
7.6%
Industrials
2.3%
Communication Services
2.3%
Energy
2.1%
Healthcare
1.9%
Utilities
1.3%
Basic Materials
0.2%