Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 54,257.0 | $16.4M | 8.04% | +454.0 | +0.8% | $302.97 | -2.4% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 435,396.0 | $12.8M | 6.27% | +42K | +10.6% | $29.43 | +2.6% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 21,079.0 | $8.9M | 4.34% | +501.0 | +2.4% | $420.60 | -12.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 30,229.0 | $6.0M | 2.96% | +842.0 | +2.9% | $200.09 | +12.8% |
| 5 | AVSC | AMERICAN CENTY ETF TR | — | 78,499.0 | $5.8M | 2.82% | +15K | +23.2% | $73.34 | -1.3% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 56,503.0 | $5.5M | 2.67% | +24K | +75.0% | $96.49 | -0.3% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 182,898.0 | $5.1M | 2.48% | +18K | +11.1% | $27.70 | +2.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,604.0 | $4.4M | 2.17% | +1K | +7.9% | $238.34 | +7.8% |
| 9 | SPYM | SPDR SERIES TRUST | — | 48,680.0 | $4.3M | 2.09% | +16K | +49.3% | $87.88 | +2.6% |
| 10 | VO | VANGUARD INDEX FDS | — | 51,814.0 | $4.2M | 2.04% | +37K | +240.4% | $80.57 | +1.5% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 29,317.0 | $3.7M | 1.79% | +2K | +7.4% | $124.76 | +0.4% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 113,625.0 | $3.6M | 1.76% | +2K | +1.5% | $31.71 | +8.5% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 39,759.0 | $3.5M | 1.74% | +11K | +37.3% | $89.20 | +5.0% |
| 14 | GOOG | ALPHABET INC | — | 9,702.0 | $3.4M | 1.68% | +186.0 | +1.9% | $353.32 | — |
| 15 | SPYV | SPDR SERIES TRUST | — | 46,265.0 | $2.8M | 1.38% | +4K | +8.6% | $60.79 | +3.7% |
| 16 | AVLV | AMERICAN CENTY ETF TR | — | 30,481.0 | $2.8M | 1.36% | +2K | +5.7% | $91.21 | +2.7% |
| 17 | QQQI | NEOS ETF TRUST | — | 43,497.0 | $2.5M | 1.21% | +14K | +45.9% | $56.79 | -3.7% |
| 18 | FTEC | FIDELITY COVINGTON TRUST | — | 8,000.0 | $2.3M | 1.12% | +334.0 | +4.4% | $285.57 | +1.2% |
| 19 | GPIX | GOLDMAN SACHS ETF TR | — | 37,604.0 | $2.1M | 1.02% | +8K | +26.7% | $55.57 | +0.4% |
| 20 | IDVO | AMPLIFY ETF TR | — | 46,446.0 | $2.0M | 0.95% | +2K | +4.2% | $42.00 | +3.2% |
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
Technology
40.7%
Consumer Cyclical
27.3%
Financial Services
12.7%
Communication Services
5.0%
Consumer Defensive
4.8%
Industrials
3.3%
Energy
3.1%
Healthcare
1.3%
Real Estate
1.0%
Utilities
0.8%