Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | AMERICAN TOWER CORP | Real Estate | 2,932.0 | $506K | 0.09% | — | — | $172.60 | +1.7% |
| 62 | ACWX | ISHARES TR | — | 7,322.0 | $501K | 0.09% | — | — | $68.47 | +12.1% |
| 63 | GEV | GE VERNOVA INC | Utilities | 568.0 | $496K | 0.09% | NEW | — | $873.46 | +5.9% |
| 64 | AVGO | BROADCOM INC | Technology | 1,601.0 | $496K | 0.09% | -121.0 | -7.0% | $309.51 | +12.2% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 4,670.0 | $479K | 0.09% | — | — | $102.67 | -0.5% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 554.0 | $469K | 0.09% | — | — | $846.36 | +12.4% |
| 67 | — | EL PASO ENERGY CAP TR I | — | 9,000.0 | $457K | 0.09% | — | — | $50.75 | — |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 1,165.0 | $384K | 0.07% | — | — | $329.47 | -15.0% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 5,012.0 | $384K | 0.07% | — | — | $76.58 | +15.0% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,165.0 | $383K | 0.07% | -102.0 | -8.1% | $328.77 | -8.0% |
| 71 | SCHF | SCHWAB STRATEGIC TR | — | 14,931.0 | $370K | 0.07% | — | — | $24.75 | +13.0% |
| 72 | ADBE | ADOBE INC | Technology | 1,439.0 | $350K | 0.07% | -54.0 | -3.6% | $243.08 | +3.9% |
| 73 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,174.0 | $342K | 0.06% | -11.0 | -0.5% | $157.28 | -2.5% |
| 74 | TRGP | TARGA RES CORP | Energy | 1,361.0 | $341K | 0.06% | -36.0 | -2.6% | $250.73 | +13.7% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,394.0 | $341K | 0.06% | — | — | $244.49 | +10.5% |
| 76 | AMGN | AMGEN INC | Healthcare | 920.0 | $324K | 0.06% | -11.0 | -1.2% | $351.85 | +7.9% |
| 77 | MBS | ANGEL OAK FUNDS TRUST | — | 37,098.0 | $323K | 0.06% | -2K | -5.2% | $8.71 | -3.5% |
| 78 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,267.0 | $319K | 0.06% | — | — | $22.33 | +13.8% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 524.0 | $317K | 0.06% | +5.0 | +1.0% | $604.29 | -11.0% |
| 80 | — | SOUTHSTATE BK CORP | — | 3,296.0 | $305K | 0.06% | — | — | $92.52 | — |
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
44.1%
Financial Services
26.7%
Technology
11.3%
Consumer Cyclical
5.4%
Healthcare
3.2%
Communication Services
3.1%
Industrials
2.7%
Consumer Defensive
1.9%
Utilities
1.0%
Real Estate
0.5%