Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 1,210.0 | $263K | 0.10% | +68.0 | +6.0% | $217.49 | +18.2% |
| 102 | VB | VANGUARD INDEX FDS | — | 986.0 | $258K | 0.09% | -79.0 | -7.4% | $261.95 | +12.0% |
| 103 | ADEA | ADEIA INC | Technology | 10,559.0 | $254K | 0.09% | — | — | $24.03 | +11.2% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 570.0 | $245K | 0.09% | NEW | — | $430.29 | -7.3% |
| 105 | VTV | VANGUARD INDEX FDS | — | 1,194.0 | $234K | 0.09% | NEW | — | $196.27 | +14.1% |
| 106 | NOC | NORTHROP GRUMMAN CORP | Industrials | 339.0 | $231K | 0.08% | NEW | — | $682.24 | -23.9% |
| 107 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,720.0 | $227K | 0.08% | +414.0 | +9.6% | $48.05 | -2.2% |
| 108 | CAT | CATERPILLAR INC | Industrials | 320.0 | $227K | 0.08% | NEW | — | $708.46 | +15.5% |
| 109 | — | ISHARES TR | — | 10,000.0 | $224K | 0.08% | — | — | $22.43 | — |
| 110 | — | MSC INCOME FUND INC | — | 18,312.0 | $223K | 0.08% | +6K | +54.4% | $12.18 | — |
| 111 | VBR | VANGUARD INDEX FDS | — | 1,021.0 | $222K | 0.08% | NEW | — | $217.28 | +11.4% |
| 112 | IWB | ISHARES TR | — | 596.0 | $213K | 0.08% | -121.0 | -16.9% | $356.56 | +17.2% |
| 113 | HON | HONEYWELL INTL INC | Industrials | 926.0 | $209K | 0.08% | NEW | — | $226.03 | -10.5% |
| 114 | CAH | CARDINAL HEALTH INC | Healthcare | 990.0 | $209K | 0.08% | +9.0 | +0.9% | $211.31 | +11.0% |
| 115 | — | BROOKFIELD BUSINESS CORP | — | 6,579.0 | $208K | 0.07% | NEW | — | $31.64 | — |
| 116 | CVX | CHEVRON CORPORATION | Energy | 994.0 | $206K | 0.07% | NEW | — | $206.90 | +3.4% |
| 117 | WELL | WELLTOWER INC | Real Estate | 1,031.0 | $204K | 0.07% | NEW | — | $197.71 | +19.1% |
| 118 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 24,100.0 | $120K | 0.04% | +8K | +49.7% | $4.96 | -20.4% |
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
Consumer Cyclical
33.7%
Technology
15.8%
Financial Services
14.1%
Industrials
13.9%
Healthcare
7.7%
Real Estate
4.9%
Consumer Defensive
2.9%
Communication Services
2.3%
Utilities
2.1%
Basic Materials
1.5%