Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,467.0 | $810K | 0.46% | NEW | — | $65.00 | -32.3% |
| 62 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,755.0 | $791K | 0.45% | NEW | — | $57.52 | +4.5% |
| 63 | XAIX | DBX ETF TR | — | 18,932.0 | $786K | 0.45% | NEW | — | $41.51 | +30.1% |
| 64 | JAAA | JANUS DETROIT STR TR | — | 15,118.0 | $768K | 0.44% | NEW | — | $50.78 | -0.2% |
| 65 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,797.0 | $711K | 0.40% | NEW | — | $60.26 | +12.3% |
| 66 | WMT | WALMART INC | Consumer Defensive | 6,221.0 | $641K | 0.36% | NEW | — | $103.06 | +27.0% |
| 67 | SCHA | SCHWAB STRATEGIC TR | — | 22,141.0 | $618K | 0.35% | NEW | — | $27.90 | +18.9% |
| 68 | QQQH | NEOS ETF TRUST | — | 11,249.0 | $612K | 0.35% | NEW | — | $54.40 | +2.7% |
| 69 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 19,393.0 | $608K | 0.34% | NEW | — | $31.35 | +6.2% |
| 70 | OKE | ONEOK INC NEW | Energy | 8,165.0 | $596K | 0.34% | NEW | — | $72.97 | +26.9% |
| 71 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 20,478.0 | $568K | 0.32% | NEW | — | $27.75 | -1.1% |
| 72 | CWB | SPDR SERIES TRUST | — | 6,265.0 | $567K | 0.32% | NEW | — | $90.50 | +16.4% |
| 73 | ISPY | PROSHARES TR | — | 12,508.0 | $564K | 0.32% | NEW | — | $45.11 | +7.3% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 2,278.0 | $554K | 0.31% | NEW | — | $243.05 | +59.5% |
| 75 | RKT | ROCKET COS INC | Financial Services | 27,604.0 | $535K | 0.30% | NEW | — | $19.38 | -29.7% |
| 76 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,209.0 | $534K | 0.30% | NEW | — | $65.00 | +4.2% |
| 77 | ENB | ENBRIDGE INC | Energy | 10,455.0 | $528K | 0.30% | NEW | — | $50.46 | +14.5% |
| 78 | XLU | SELECT SECTOR SPDR TR | — | 5,977.0 | $521K | 0.30% | NEW | — | $87.21 | -48.4% |
| 79 | O | REALTY INCOME CORP | Real Estate | 8,388.0 | $510K | 0.29% | NEW | — | $60.79 | +2.4% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,183.0 | $480K | 0.27% | NEW | — | $405.34 | -22.6% |
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
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%