Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 7,144.0 | $2.1M | 0.38% | -666.0 | -8.5% | $287.55 | +34.4% |
| 22 | GOOG | ALPHABET INC | Communication Services | 6,944.0 | $2.0M | 0.37% | -1K | -16.6% | $286.86 | +33.4% |
| 23 | CSCO | CISCO SYS INC | Technology | 24,296.0 | $1.9M | 0.35% | -257.0 | -1.1% | $77.59 | +51.4% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,041.0 | $1.8M | 0.33% | -407.0 | -6.3% | $294.16 | +4.3% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 8,227.0 | $1.7M | 0.32% | — | — | $206.89 | -10.1% |
| 26 | V | VISA INC | Financial Services | 5,631.0 | $1.7M | 0.32% | — | — | $302.26 | +7.9% |
| 27 | QDPL | PACER FDS TR | — | 39,641.0 | $1.6M | 0.30% | -15K | -27.6% | $40.34 | +13.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,201.0 | $1.5M | 0.29% | — | — | $479.20 | — |
| 29 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 36,046.0 | $1.5M | 0.28% | — | — | $41.17 | +10.0% |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 44,033.0 | $1.5M | 0.28% | — | — | $33.53 | -1.3% |
| 31 | VNOM | VIPER ENERGY INC | Energy | 28,158.0 | $1.3M | 0.25% | -334.0 | -1.2% | $46.99 | -2.0% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,244.0 | $1.2M | 0.22% | — | — | $37.84 | +2.5% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,156.0 | $1.2M | 0.21% | — | — | $996.85 | +0.3% |
| 34 | PR | PERMIAN RESOURCES CORP | Energy | 53,837.0 | $1.1M | 0.21% | -13K | -19.4% | $21.32 | -7.2% |
| 35 | COP | CONOCOPHILLIPS | Energy | 8,629.0 | $1.1M | 0.21% | — | — | $132.00 | -11.4% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,438.0 | $1.1M | 0.21% | -649.0 | -10.7% | $208.28 | +26.4% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,911.0 | $1.1M | 0.20% | -254.0 | -11.7% | $572.09 | +6.6% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,175.0 | $1.1M | 0.20% | +2K | +149.0% | $338.89 | +21.3% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 6,242.0 | $1.1M | 0.20% | +2K | +40.1% | $169.66 | -11.3% |
| 40 | WULF | TERAWULF INC | Financial Services | 69,398.0 | $1.0M | 0.19% | -10K | -12.9% | $14.43 | +70.2% |
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
Energy
43.9%
Financial Services
26.1%
Technology
11.1%
Consumer Cyclical
5.3%
Communication Services
4.6%
Healthcare
3.1%
Industrials
2.6%
Consumer Defensive
1.9%
Utilities
1.0%
Real Estate
0.5%