Portfolio (Quarterly)
Guide ↗
Capital CS Group, LLC
· CIK 0001830008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPAB | SPDR SERIES TRUST | — | 17,988.0 | $461K | 0.95% | +293.0 | +1.7% | $25.62 | -0.7% |
| 22 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 26,267.0 | $449K | 0.93% | +3K | +11.4% | $17.11 | -2.4% |
| 23 | AVGO | BROADCOM INC | Technology | 1,377.0 | $426K | 0.88% | +273.0 | +24.7% | $309.51 | +36.5% |
| 24 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 38,420.0 | $423K | 0.87% | +11K | +38.9% | $11.02 | -0.0% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,426.0 | $401K | 0.82% | NEW | — | $38.42 | +12.7% |
| 26 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,399.0 | $394K | 0.81% | NEW | — | $281.37 | +7.9% |
| 27 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 17,674.0 | $377K | 0.78% | -4K | -17.8% | $21.35 | +17.0% |
| 28 | RTX | RTX CORPORATION | Industrials | 1,952.0 | $377K | 0.78% | NEW | — | $192.90 | -8.0% |
| 29 | SHOP | SHOPIFY INC | Technology | 3,134.0 | $372K | 0.77% | NEW | — | $118.62 | -12.2% |
| 30 | SHLD | GLOBAL X FDS | — | 5,191.0 | $368K | 0.76% | NEW | — | $70.84 | -7.0% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 600.0 | $363K | 0.75% | NEW | — | $604.46 | -12.0% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 10,672.0 | $358K | 0.74% | NEW | — | $33.53 | -1.3% |
| 33 | POWL | POWELL INDS INC | Industrials | 652.0 | $353K | 0.73% | NEW | — | $541.08 | -46.4% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 1,332.0 | $334K | 0.69% | NEW | — | $250.58 | +30.6% |
| 35 | ENVA | ENOVA INTL INC | Financial Services | 2,282.0 | $310K | 0.64% | NEW | — | $135.83 | +17.5% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 6,584.0 | $300K | 0.62% | +789.0 | +13.6% | $45.62 | -0.2% |
| 37 | SRLN | SSGA ACTIVE ETF TR | — | 7,478.0 | $300K | 0.62% | +111.0 | +1.5% | $40.14 | +1.0% |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,873.0 | $299K | 0.61% | -63K | -87.7% | $33.67 | — |
| 39 | MAGS | LISTED FDS TR | — | 5,140.0 | $298K | 0.61% | -22K | -81.1% | $57.94 | +19.7% |
| 40 | AMZY | TIDAL TRUST II | — | 26,390.0 | $291K | 0.60% | -393.0 | -1.5% | $11.02 | +9.3% |
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
Industrials
68.5%
Financial Services
15.4%
Technology
8.0%
Communication Services
2.1%
Energy
1.8%
Consumer Defensive
1.4%
Healthcare
1.3%
Basic Materials
0.8%
Real Estate
0.7%