Portfolio (Quarterly)
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Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,377.0 | $651K | 0.23% | +1K | +18.3% | $69.41 | +13.4% |
| 62 | WMT | WALMART INC | Consumer Defensive | 5,127.0 | $637K | 0.23% | -636.0 | -11.0% | $124.28 | -6.9% |
| 63 | CAT | CATERPILLAR INC | Industrials | 886.0 | $628K | 0.23% | -6.0 | -0.7% | $708.70 | +48.2% |
| 64 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 21,007.0 | $625K | 0.23% | — | — | $29.74 | +16.6% |
| 65 | JNJ | JOHNSON JOHNSON | Healthcare | 2,453.0 | $600K | 0.21% | -109.0 | -4.2% | $244.44 | +0.2% |
| 66 | BDX | BECTON DICKINSON CO | Healthcare | 3,785.0 | $595K | 0.21% | -727.0 | -16.1% | $157.23 | -3.4% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 1,555.0 | $578K | 0.21% | -2K | -60.4% | $371.84 | +0.7% |
| 68 | BX | BLACKSTONE INC | Financial Services | 4,986.0 | $573K | 0.21% | -1K | -16.8% | $114.99 | +0.2% |
| 69 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 4,868.0 | $547K | 0.20% | +99.0 | +2.1% | $112.37 | +16.4% |
| 70 | — | FIFTH DIST BANCORP INC | — | 36,504.0 | $541K | 0.19% | — | — | $14.82 | — |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 8,716.0 | $534K | 0.19% | -10K | -53.3% | $61.26 | -12.0% |
| 72 | GOOG | ALPHABET INC | Communication Services | 1,825.0 | $523K | 0.19% | +184.0 | +11.2% | $286.83 | +18.1% |
| 73 | CPNG | COUPANG INC | Consumer Cyclical | 27,401.0 | $517K | 0.19% | — | — | $18.88 | -9.7% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,389.0 | $514K | 0.18% | +7K | +113.2% | $38.42 | -12.5% |
| 75 | IXC | ISHARES TR | — | 8,792.0 | $506K | 0.18% | — | — | $57.61 | -13.7% |
| 76 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 56,987.0 | $495K | 0.18% | +31K | +115.5% | $8.68 | +20.4% |
| 77 | AOA | ISHARES TR | — | 5,152.0 | $456K | 0.16% | -16K | -75.4% | $88.49 | +9.4% |
| 78 | VGT | VANGUARD WORLD FD | — | 627.0 | $437K | 0.16% | — | — | $697.72 | -83.5% |
| 79 | JPM | JPMORGAN CHASE CO | Financial Services | 1,453.0 | $427K | 0.15% | -3K | -63.6% | $294.09 | +14.3% |
| 80 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,955.0 | $425K | 0.15% | +88.0 | +2.3% | $107.50 | +7.7% |
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%