Portfolio (Quarterly)
Guide ↗
BANTAMAC CAPITAL, LLC
· CIK 0001794972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,710.0 | $517K | 0.28% | — | — | $302.24 | +8.8% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,900.0 | $495K | 0.27% | — | — | $260.29 | -3.3% |
| 43 | GE | GE AEROSPACE | Industrials | 1,700.0 | $482K | 0.26% | — | — | $283.77 | +12.7% |
| 44 | BLK | BLACKROCK INC | Financial Services | 500.0 | $481K | 0.26% | — | — | $961.71 | +11.6% |
| 45 | VXUS | VANGUARD INDEX FDS | — | 6,051.0 | $467K | 0.25% | +2K | +52.2% | $77.11 | +11.4% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 15,000.0 | $464K | 0.25% | — | — | $30.96 | +13.8% |
| 47 | VBR | VANGUARD INDEX FDS | — | 2,000.0 | $434K | 0.23% | — | — | $217.25 | +8.4% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,600.0 | $430K | 0.23% | — | — | $165.34 | +9.9% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,120.0 | $409K | 0.22% | +120.0 | +4.0% | $131.08 | -1.0% |
| 50 | QQQ PUT | INVESCO QQQ TR | Financial Services | 700.0 | $404K | 0.22% | — | — | $577.18 | +26.4% |
| 51 | AOS | SMITH A O CORP | Industrials | 6,000.0 | $396K | 0.21% | — | — | $65.94 | -11.6% |
| 52 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,689.0 | $367K | 0.20% | NEW | — | $47.68 | — |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,500.0 | $361K | 0.19% | — | — | $144.44 | +2.4% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $343K | 0.18% | — | — | $343.22 | +0.2% |
| 55 | IJH | ISHARES TR | — | 5,000.0 | $338K | 0.18% | — | — | $67.53 | +10.4% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 330.0 | $329K | 0.18% | — | — | $996.43 | +1.2% |
| 57 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 500.0 | $325K | 0.17% | — | — | $650.34 | +15.4% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,470.0 | $316K | 0.17% | — | — | $215.06 | +8.4% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,900.0 | $299K | 0.16% | — | — | $157.28 | -5.2% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 1,225.0 | $289K | 0.16% | — | — | $236.28 | -8.0% |
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%