Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NDIV | AMPLIFY ETF TR | — | 16,744.0 | $479K | 0.27% | NEW | — | $28.59 | +15.3% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 507.0 | $470K | 0.27% | NEW | — | $926.27 | -0.5% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,647.0 | $465K | 0.26% | NEW | — | $282.10 | -23.1% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,793.0 | $449K | 0.26% | NEW | — | $66.06 | +6.2% |
| 85 | MLN | VANECK ETF TRUST | — | 25,539.0 | $446K | 0.25% | NEW | — | $17.48 | +1.0% |
| 86 | HCA | HCA HEALTHCARE INC | Healthcare | 1,042.0 | $444K | 0.25% | NEW | — | $426.23 | -14.7% |
| 87 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,329.0 | $437K | 0.25% | NEW | — | $52.46 | +10.1% |
| 88 | USMV | ISHARES TR | — | 4,410.0 | $420K | 0.24% | NEW | — | $95.13 | +1.8% |
| 89 | SCMB | SCHWAB STRATEGIC TR | — | 16,301.0 | $417K | 0.24% | NEW | — | $25.61 | +0.2% |
| 90 | GE | GE AEROSPACE | Industrials | 1,370.0 | $412K | 0.23% | NEW | — | $300.84 | +17.6% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 3,628.0 | $409K | 0.23% | NEW | — | $112.75 | +28.7% |
| 92 | EFV | ISHARES TR | — | 5,982.0 | $406K | 0.23% | NEW | — | $67.83 | +15.7% |
| 93 | CAT | CATERPILLAR INC | Industrials | 841.0 | $401K | 0.23% | NEW | — | $477.29 | +95.6% |
| 94 | FENY | FIDELITY COVINGTON TRUST | — | 15,885.0 | $393K | 0.22% | NEW | — | $24.72 | +28.0% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 1,065.0 | $379K | 0.21% | NEW | — | $355.47 | +4.7% |
| 96 | — | PROSHARES TR | — | 8,305.0 | $366K | 0.21% | NEW | — | $44.05 | — |
| 97 | SHM | SPDR SERIES TRUST | — | 7,288.0 | $351K | 0.20% | NEW | — | $48.22 | -0.7% |
| 98 | IAUM | ISHARES GOLD TR | Financial Services | 9,114.0 | $351K | 0.20% | NEW | — | $38.50 | +4.9% |
| 99 | FLRN | SPDR SERIES TRUST | — | 11,271.0 | $348K | 0.20% | NEW | — | $30.86 | -0.2% |
| 100 | MDYG | SPDR SERIES TRUST | — | 3,780.0 | $346K | 0.20% | NEW | — | $91.57 | +18.4% |
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
40.8%
Consumer Cyclical
27.1%
Financial Services
14.4%
Communication Services
7.2%
Consumer Defensive
3.6%
Energy
2.6%
Industrials
2.3%
Real Estate
0.9%
Healthcare
0.8%
Utilities
0.4%