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 | ACWX | ISHARES TR | — | 7,322.0 | $557K | 0.09% | — | — | $76.11 | +0.8% |
| 62 | SO | SOUTHERN CO | Utilities | 5,742.0 | $550K | 0.09% | — | — | $95.70 | -9.3% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 1,255.0 | $544K | 0.09% | — | — | $433.70 | -37.9% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 1,580.0 | $539K | 0.09% | — | — | $341.02 | +10.0% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 509.0 | $515K | 0.09% | -45.0 | -8.1% | $1011.89 | -6.0% |
| 66 | AVGO | BROADCOM INC | Technology | 1,305.0 | $493K | 0.08% | -296.0 | -18.5% | $377.75 | -8.1% |
| 67 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,513.0 | $488K | 0.08% | NEW | — | $138.96 | -12.8% |
| 68 | AMT | AMERICAN TOWER CORP | Real Estate | 2,938.0 | $486K | 0.08% | — | — | $165.38 | +6.2% |
| 69 | IJH | ISHARES TR | — | 6,273.0 | $484K | 0.08% | -8K | -54.6% | $77.11 | -5.1% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 3,413.0 | $462K | 0.08% | — | — | $135.38 | -1.3% |
| 71 | — | EL PASO ENERGY CAP TR I | — | 9,000.0 | $454K | 0.07% | — | — | $50.49 | — |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 4,660.0 | $423K | 0.07% | — | — | $90.74 | +12.7% |
| 73 | LC | HAPPEN INC | Financial Services | 20,000.0 | $415K | 0.07% | — | — | $20.74 | -3.8% |
| 74 | GEV | GE VERNOVA INC | Utilities | 352.0 | $414K | 0.07% | -216.0 | -38.0% | $1175.82 | -21.3% |
| 75 | SCHF | SCHWAB STRATEGIC TR | — | 14,931.0 | $414K | 0.07% | — | — | $27.70 | +1.0% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 5,034.0 | $412K | 0.07% | — | — | $81.80 | +7.7% |
| 77 | ASML | ASML HLDG NV | Technology | 205.0 | $408K | 0.07% | NEW | — | $1989.44 | -18.1% |
| 78 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 31,465.0 | $405K | 0.07% | NEW | — | $12.88 | -10.2% |
| 79 | SMH | VANECK ETF TRUST | — | 591.0 | $388K | 0.06% | NEW | — | $655.89 | -14.5% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,097.0 | $387K | 0.06% | -68.0 | -5.8% | $352.55 | -14.2% |
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
35.5%
Financial Services
33.2%
Technology
14.1%
Healthcare
3.8%
Communication Services
3.6%
Industrials
3.5%
Consumer Cyclical
2.5%
Consumer Defensive
1.7%
Real Estate
1.1%
Utilities
0.9%