Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTD | THE TRADE DESK INC | Technology | 6,946.0 | $340K | 0.19% | NEW | — | $49.01 | -57.1% |
| 102 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,561.0 | $325K | 0.18% | NEW | — | $49.46 | -3.0% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,771.0 | $323K | 0.18% | NEW | — | $182.42 | -24.8% |
| 104 | SUB | ISHARES TR | — | 3,023.0 | $323K | 0.18% | NEW | — | $106.76 | -0.5% |
| 105 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,228.0 | $318K | 0.18% | NEW | — | $51.04 | -0.4% |
| 106 | XAR | SPDR SERIES TRUST | — | 1,347.0 | $317K | 0.18% | NEW | — | $234.99 | +13.4% |
| 107 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,756.0 | $306K | 0.17% | NEW | — | $53.08 | +23.8% |
| 108 | HYGW | ISHARES TR | — | 9,970.0 | $303K | 0.17% | NEW | — | $30.37 | -4.3% |
| 109 | RTX | RTX CORPORATION | Industrials | 1,797.0 | $301K | 0.17% | NEW | — | $167.30 | +4.5% |
| 110 | CPSJ | CALAMOS ETF TR | — | 11,283.0 | $300K | 0.17% | NEW | — | $26.59 | +3.6% |
| 111 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,810.0 | $296K | 0.17% | NEW | — | $23.09 | -0.7% |
| 112 | — | BLOCK INC | — | 4,019.0 | $290K | 0.17% | NEW | — | $72.27 | — |
| 113 | SMBK | SMARTFINANCIAL INC | Financial Services | 7,910.0 | $283K | 0.16% | NEW | — | $35.73 | +16.3% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 950.0 | $268K | 0.15% | NEW | — | $281.86 | -36.6% |
| 115 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,328.0 | $265K | 0.15% | NEW | — | $113.63 | +3.6% |
| 116 | ONEY | SPDR SERIES TRUST | — | 2,324.0 | $263K | 0.15% | NEW | — | $113.18 | +11.2% |
| 117 | SPYD | SPDR SERIES TRUST | — | 5,977.0 | $263K | 0.15% | NEW | — | $44.00 | +7.3% |
| 118 | BLK | BLACKROCK INC | Financial Services | 224.0 | $261K | 0.15% | NEW | — | $1166.25 | -8.8% |
| 119 | MAIN | MAIN STR CAP CORP | Financial Services | 4,081.0 | $260K | 0.15% | NEW | — | $63.59 | -19.8% |
| 120 | VB | VANGUARD INDEX FDS | — | 1,004.0 | $255K | 0.14% | NEW | — | $254.28 | +12.7% |
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%