Portfolio (Quarterly)
Guide ↗
Capital CS Group, LLC
· CIK 0001830008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RYLD | GLOBAL X FDS | — | 19,419.0 | $290K | 0.60% | -9K | -31.9% | $14.95 | +5.1% |
| 42 | AA | ALCOA CORP | Basic Materials | 4,187.0 | $278K | 0.57% | NEW | — | $66.33 | +12.4% |
| 43 | TRGP | TARGA RES CORP | Energy | 1,098.0 | $275K | 0.57% | NEW | — | $250.73 | +7.6% |
| 44 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 25,224.0 | $271K | 0.56% | — | — | $10.74 | +16.8% |
| 45 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,921.0 | $268K | 0.55% | -24K | -83.2% | $54.55 | +16.7% |
| 46 | WELL | WELLTOWER INC | Real Estate | 1,330.0 | $263K | 0.54% | NEW | — | $197.71 | +9.3% |
| 47 | GOOG | ALPHABET INC | Communication Services | 900.0 | $258K | 0.53% | — | — | $286.86 | +34.2% |
| 48 | SPTI | SPDR SERIES TRUST | — | 8,078.0 | $232K | 0.48% | -110.0 | -1.3% | $28.66 | -1.1% |
| 49 | OMAH | TIDAL TRUST III | — | 12,000.0 | $216K | 0.45% | — | — | $18.02 | +4.4% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 2,615.0 | $214K | 0.44% | NEW | — | $81.99 | +2.0% |
| 51 | SPEM | SPDR INDEX SHS FDS | — | 4,547.0 | $213K | 0.44% | -876.0 | -16.1% | $46.91 | +11.9% |
| 52 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 15,943.0 | $212K | 0.44% | +3K | +24.7% | $13.30 | +8.1% |
| 53 | — | EATON VANCE TAX-MANAGED GLOB | — | 21,673.0 | $190K | 0.39% | +423.0 | +2.0% | $8.78 | — |
| 54 | OXLC | OXFORD LANE CAP CORP | Financial Services | 18,900.0 | $185K | 0.38% | +2K | +15.1% | $9.78 | +0.5% |
| 55 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 28,621.0 | $146K | 0.30% | +996.0 | +3.6% | $5.10 | -1.2% |
| 56 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 17,156.0 | $125K | 0.26% | +617.0 | +3.7% | $7.28 | +4.1% |
| 57 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 26,500.0 | $81K | 0.17% | NEW | — | $3.07 | +1340.8% |
| 58 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 25,800.0 | $38K | 0.08% | -2K | -5.8% | $1.49 | +1506.1% |
| 59 | HON CALL | HONEYWELL INTL INC | Industrials | 22,000.0 | $19K | 0.04% | NEW | — | $0.88 | +26382.3% |
| 60 | XLE CALL | SELECT SECTOR SPDR TR | — | 34,100.0 | $14K | 0.03% | NEW | — | $0.41 | +14122.2% |
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
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%