Portfolio (Quarterly)
Guide ↗
BANTAMAC CAPITAL, LLC
· CIK 0001794972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 3,921.0 | $1.3M | 0.68% | +1K | +44.1% | $320.81 | +15.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 2,100.0 | $1.2M | 0.65% | +100.0 | +5.0% | $577.18 | +26.0% |
| 3 | CRM | SALESFORCE INC | Technology | 5,970.0 | $1.1M | 0.60% | +1K | +29.8% | $186.67 | -4.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 4,600.0 | $802K | 0.43% | +200.0 | +4.5% | $174.40 | +21.5% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 7,000.0 | $532K | 0.29% | +600.0 | +9.4% | $76.05 | +7.9% |
| 6 | VXUS | VANGUARD INDEX FDS | — | 6,051.0 | $467K | 0.25% | +2K | +52.2% | $77.11 | +11.2% |
| 7 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,120.0 | $409K | 0.22% | +120.0 | +4.0% | $131.08 | -1.0% |
| 8 | SPXL | DIREXION SHS ETF TR | — | 1,537.0 | $284K | 0.15% | +547.0 | +55.2% | $184.89 | +50.1% |
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
Financial Services
37.6%
Consumer Cyclical
20.4%
Technology
20.0%
Communication Services
7.7%
Utilities
4.7%
Healthcare
4.3%
Industrials
3.7%
Consumer Defensive
1.6%