Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHH | SCHWAB STRATEGIC TR | — | 11,618.0 | $251K | 0.14% | NEW | — | $21.57 | +9.6% |
| 122 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,065.0 | $245K | 0.14% | NEW | — | $79.89 | +43.8% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,499.0 | $243K | 0.14% | NEW | — | $161.79 | +177.9% |
| 124 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,197.0 | $239K | 0.14% | NEW | — | $56.87 | -44.3% |
| 125 | LQIG | SPDR SERIES TRUST | — | 2,447.0 | $237K | 0.14% | NEW | — | $96.94 | -2.9% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 2,052.0 | $235K | 0.13% | NEW | — | $114.50 | -9.5% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 5,530.0 | $234K | 0.13% | NEW | — | $42.37 | +63.9% |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,212.0 | $230K | 0.13% | NEW | — | $189.68 | +7.9% |
| 129 | — | ETF OPPORTUNITIES TRUST | — | 7,092.0 | $227K | 0.13% | NEW | — | $32.00 | — |
| 130 | QQQ | INVESCO QQQ TR | Financial Services | 377.0 | $226K | 0.13% | NEW | — | $600.79 | +18.9% |
| 131 | XLF | SELECT SECTOR SPDR TR | — | 4,071.0 | $219K | 0.12% | NEW | — | $53.87 | -4.0% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,333.0 | $216K | 0.12% | NEW | — | $162.17 | +16.3% |
| 133 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,789.0 | $215K | 0.12% | NEW | — | $56.74 | +33.3% |
| 134 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,250.0 | $215K | 0.12% | NEW | — | $95.47 | -5.6% |
| 135 | GEV | GE VERNOVA INC | Utilities | 347.0 | $213K | 0.12% | NEW | — | $614.90 | +69.8% |
| 136 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,612.0 | $213K | 0.12% | NEW | — | $27.97 | +10.6% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 831.0 | $209K | 0.12% | NEW | — | $251.42 | -13.5% |
| 138 | NFLX | NETFLIX INC | Communication Services | 174.0 | $209K | 0.12% | NEW | — | $1198.92 | -92.6% |
| 139 | BTCI | NEOS ETF TRUST | — | 3,503.0 | $208K | 0.12% | NEW | — | $59.42 | -39.9% |
| 140 | VTV | VANGUARD INDEX FDS | — | 1,106.0 | $206K | 0.12% | NEW | — | $186.49 | +12.1% |
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%