Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 393,585.0 | $10.6M | 6.00% | +3K | +0.9% | $26.91 | +8.5% |
| 2 | VO | VANGUARD INDEX FDS | — | 15,220.0 | $4.4M | 2.50% | +365.0 | +2.5% | $290.23 | -73.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 164,630.0 | $4.0M | 2.24% | +5K | +3.0% | $24.04 | +13.8% |
| 4 | XLRE | SELECT SECTOR SPDR TR | — | 97,350.0 | $3.9M | 2.23% | +5K | +5.9% | $40.35 | +10.3% |
| 5 | AVSC | AMERICAN CENTY ETF TR | — | 63,699.0 | $3.7M | 2.12% | +454.0 | +0.7% | $58.74 | +15.0% |
| 6 | AGG | ISHARES TR | — | 32,946.0 | $3.3M | 1.86% | +3K | +8.5% | $99.88 | -1.5% |
| 7 | MSTR | STRATEGY INC | Technology | 20,833.0 | $3.2M | 1.79% | +7K | +46.2% | $151.95 | +8.5% |
| 8 | VFLO | VICTORY PORTFOLIOS II | — | 76,789.0 | $3.0M | 1.71% | +5K | +6.8% | $39.38 | +10.0% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 44,139.0 | $2.8M | 1.58% | +2K | +4.0% | $63.18 | — |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 27,290.0 | $2.8M | 1.58% | +296.0 | +1.1% | $101.98 | +16.9% |
| 11 | SPYM | SPDR SERIES TRUST | — | 32,605.0 | $2.6M | 1.48% | +1K | +3.3% | $80.22 | +9.0% |
| 12 | SPYV | SPDR SERIES TRUST | — | 42,606.0 | $2.4M | 1.37% | +2K | +5.9% | $56.81 | +6.7% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 28,827.0 | $2.2M | 1.24% | +338.0 | +1.2% | $75.77 | +17.1% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 60,656.0 | $2.0M | 1.13% | +4K | +7.8% | $32.75 | +8.6% |
| 15 | IDVO | AMPLIFY ETF TR | — | 44,560.0 | $1.7M | 0.97% | +7K | +18.4% | $38.35 | +11.1% |
| 16 | QQQI | NEOS ETF TRUST | — | 29,823.0 | $1.6M | 0.91% | +3K | +12.0% | $53.86 | +4.2% |
| 17 | IUSB | ISHARES TR | — | 34,197.0 | $1.6M | 0.90% | +1K | +3.7% | $46.54 | -1.5% |
| 18 | GPIX | GOLDMAN SACHS ETF TR | — | 29,685.0 | $1.6M | 0.89% | +5K | +18.2% | $52.80 | +4.7% |
| 19 | SPYI | NEOS ETF TRUST | — | 28,294.0 | $1.5M | 0.84% | +1K | +4.8% | $52.53 | +1.4% |
| 20 | MBB | ISHARES TR | — | 14,996.0 | $1.4M | 0.81% | +1K | +8.7% | $95.22 | -1.4% |
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
Technology
39.6%
Consumer Cyclical
27.0%
Financial Services
13.8%
Communication Services
8.2%
Consumer Defensive
3.8%
Energy
2.8%
Industrials
2.5%
Healthcare
0.9%
Real Estate
0.9%
Utilities
0.4%