Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVTR | MORGAN STANLEY ETF TRUST | — | 65,928.0 | $3.3M | 1.64% | NEW | — | $50.71 | -1.8% |
| 2 | AVIG | AMERICAN CENTY ETF TR | — | 53,855.0 | $2.2M | 1.09% | NEW | — | $41.41 | -2.3% |
| 3 | NIHI | NEOS ETF TRUST | — | 18,741.0 | $966K | 0.47% | NEW | — | $51.53 | +2.6% |
| 4 | ASST | STRIVE INC | Communication Services | 81,035.0 | $884K | 0.43% | NEW | — | $10.91 | +148.9% |
| 5 | OVL | LISTED FDS TR | — | 15,478.0 | $876K | 0.43% | NEW | — | $56.61 | +0.7% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,910.0 | $835K | 0.41% | NEW | — | $170.14 | -8.5% |
| 7 | OVF | LISTED FDS TR | — | 24,397.0 | $773K | 0.38% | NEW | — | $31.69 | +1.6% |
| 8 | MLPI | NEOS ETF TRUST | — | 9,599.0 | $528K | 0.26% | NEW | — | $55.02 | -0.2% |
| 9 | ATCL | REX ETF TR | — | 20,400.0 | $506K | 0.25% | NEW | — | $24.82 | -1.1% |
| 10 | HYFI | AB ACTIVE ETFS INC | — | 12,362.0 | $462K | 0.23% | NEW | — | $37.34 | -1.3% |
| 11 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 17,346.0 | $444K | 0.22% | NEW | — | $25.60 | +0.5% |
| 12 | QDPL | PACER FDS TR | — | 8,900.0 | $401K | 0.20% | NEW | — | $45.07 | +2.5% |
| 13 | GOVT | ISHARES TR | — | 14,442.0 | $329K | 0.16% | NEW | — | $22.78 | -1.9% |
| 14 | SDY | SPDR SERIES TRUST | — | 2,075.0 | $316K | 0.15% | NEW | — | $152.18 | +1.6% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 1,753.0 | $300K | 0.15% | NEW | — | $170.86 | — |
| 16 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,216.0 | $284K | 0.14% | NEW | — | $54.54 | +0.4% |
| 17 | CSCO | CISCO SYS INC | Technology | 2,402.0 | $282K | 0.14% | NEW | — | $117.47 | -7.1% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 871.0 | $259K | 0.13% | NEW | — | $297.90 | -24.3% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 615.0 | $244K | 0.12% | NEW | — | $397.17 | -8.6% |
| 20 | IWMI | NEOS ETF TRUST | — | 4,298.0 | $230K | 0.11% | NEW | — | $53.52 | -2.8% |
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%