Portfolio (Quarterly)
Guide ↗
BANTAMAC CAPITAL, LLC
· CIK 0001794972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 1,700.0 | $524K | 0.25% | NEW | — | $308.03 | +3.3% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,400.0 | $497K | 0.24% | NEW | — | $206.95 | +12.0% |
| 43 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 1,400.0 | $471K | 0.23% | NEW | — | $336.66 | +2.1% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,900.0 | $468K | 0.23% | NEW | — | $246.30 | +1.9% |
| 45 | SCHM | SCHWAB STRATEGIC TR | — | 15,000.0 | $451K | 0.22% | NEW | — | $30.07 | +17.0% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 6,400.0 | $447K | 0.22% | NEW | — | $69.91 | +17.0% |
| 47 | QQQ PUT | INVESCO QQQ TR | Financial Services | 700.0 | $430K | 0.21% | NEW | — | $614.31 | +18.8% |
| 48 | VBR | VANGUARD INDEX FDS | — | 2,000.0 | $424K | 0.20% | NEW | — | $211.79 | +11.0% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,600.0 | $417K | 0.20% | NEW | — | $160.40 | +13.3% |
| 50 | AOS | SMITH A O CORP | Industrials | 6,000.0 | $401K | 0.19% | NEW | — | $66.88 | -13.3% |
| 51 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,690.0 | $377K | 0.18% | NEW | — | $48.99 | +6.2% |
| 52 | AIOT | POWERFLEET INC | Technology | 67,887.0 | $361K | 0.17% | NEW | — | $5.32 | -34.4% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,500.0 | $358K | 0.17% | NEW | — | $143.31 | +2.9% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,000.0 | $346K | 0.17% | NEW | — | $115.31 | +12.4% |
| 55 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 500.0 | $341K | 0.16% | NEW | — | $681.92 | +10.1% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $337K | 0.16% | NEW | — | $336.66 | +2.1% |
| 57 | IJH | ISHARES TR | — | 5,000.0 | $330K | 0.16% | NEW | — | $66.00 | +12.8% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,470.0 | $323K | 0.16% | NEW | — | $219.78 | +6.1% |
| 59 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 2,800.0 | $323K | 0.16% | NEW | — | $115.31 | +12.4% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,900.0 | $308K | 0.15% | NEW | — | $161.96 | -7.8% |
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
35.7%
Consumer Cyclical
21.7%
Technology
21.0%
Communication Services
8.4%
Healthcare
4.6%
Utilities
3.9%
Industrials
3.2%
Consumer Defensive
1.4%