Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 20,578.0 | $9.3M | 5.24% | -2K | -9.2% | $449.71 | -7.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 29,387.0 | $5.5M | 3.11% | -2K | -6.9% | $186.50 | +17.7% |
| 3 | AAPL | APPLE INC | Technology | 15,966.0 | $4.3M | 2.46% | -1K | -6.2% | $271.87 | +12.2% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,269.0 | $3.3M | 1.89% | -1K | -1.9% | $57.24 | -2.0% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 111,967.0 | $3.1M | 1.74% | -3K | -2.4% | $27.43 | +17.6% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 28,950.0 | $2.4M | 1.35% | -270.0 | -0.9% | $82.32 | +10.4% |
| 7 | DIVO | AMPLIFY ETF TR | — | 37,204.0 | $1.7M | 0.94% | -2K | -4.9% | $44.50 | +3.1% |
| 8 | QQQE | DIREXION SHS ETF TR | — | 12,683.0 | $1.3M | 0.73% | -92.0 | -0.7% | $102.31 | +12.9% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 37,280.0 | $978K | 0.55% | -932.0 | -2.4% | $26.23 | +9.0% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 10,040.0 | $943K | 0.54% | -118.0 | -1.2% | $93.97 | +15.3% |
| 11 | AVGO | BROADCOM INC | Technology | 2,611.0 | $904K | 0.51% | -63.0 | -2.4% | $346.06 | +19.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,772.0 | $891K | 0.51% | -69.0 | -3.8% | $502.65 | — |
| 13 | META | META PLATFORMS INC | Communication Services | 1,211.0 | $800K | 0.45% | -34.0 | -2.7% | $660.24 | -8.0% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,632.0 | $765K | 0.43% | -32.0 | -1.9% | $468.76 | +38.3% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 5,773.0 | $756K | 0.43% | -293.0 | -4.8% | $131.03 | +13.4% |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,842.0 | $746K | 0.42% | -913.0 | -6.6% | $58.12 | +3.4% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 1,266.0 | $723K | 0.41% | -213.0 | -14.4% | $570.98 | -12.5% |
| 18 | SKOR | FLEXSHARES TR | — | 13,373.0 | $657K | 0.37% | -9K | -41.5% | $49.13 | -1.6% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 21,477.0 | $612K | 0.35% | -664.0 | -3.0% | $28.48 | +16.5% |
| 20 | RKT | ROCKET COS INC | Financial Services | 27,258.0 | $528K | 0.30% | -346.0 | -1.2% | $19.36 | -29.6% |
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
39.6%
Consumer Cyclical
27.0%
Financial Services
13.8%
Communication Services
8.2%
Consumer Defensive
3.8%
Energy
2.8%
Industrials
2.5%
Healthcare
0.9%
Real Estate
0.9%
Utilities
0.4%