Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 2,338.0 | $732K | 0.41% | +60.0 | +2.6% | $312.95 | +23.9% |
| 62 | GPIQ | GOLDMAN SACHS ETF TR | — | 13,767.0 | $728K | 0.41% | +5K | +65.3% | $52.87 | +9.5% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 1,266.0 | $723K | 0.41% | -213.0 | -14.4% | $570.98 | -12.5% |
| 64 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,791.0 | $721K | 0.41% | — | — | $61.13 | +10.7% |
| 65 | SKOR | FLEXSHARES TR | — | 13,373.0 | $657K | 0.37% | -9K | -41.5% | $49.13 | -1.6% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,730.0 | $632K | 0.36% | +263.0 | +2.1% | $49.65 | -11.4% |
| 67 | QQQH | NEOS ETF TRUST | — | 11,306.0 | $614K | 0.35% | +57.0 | +0.5% | $54.30 | +2.9% |
| 68 | SCHA | SCHWAB STRATEGIC TR | — | 21,477.0 | $612K | 0.35% | -664.0 | -3.0% | $28.48 | +16.5% |
| 69 | OKE | ONEOK INC NEW | Energy | 8,316.0 | $611K | 0.35% | +151.0 | +1.9% | $73.50 | +26.0% |
| 70 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 19,546.0 | $610K | 0.35% | +153.0 | +0.8% | $31.22 | +6.7% |
| 71 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 21,406.0 | $591K | 0.34% | +928.0 | +4.5% | $27.62 | -0.7% |
| 72 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,484.0 | $564K | 0.32% | +275.0 | +3.4% | $66.43 | +2.0% |
| 73 | CWB | SPDR SERIES TRUST | — | 6,274.0 | $560K | 0.32% | — | — | $89.20 | +18.1% |
| 74 | RKT | ROCKET COS INC | Financial Services | 27,258.0 | $528K | 0.30% | -346.0 | -1.2% | $19.36 | -29.6% |
| 75 | XLU | SELECT SECTOR SPDR TR | — | 12,089.0 | $516K | 0.29% | +6K | +102.3% | $42.69 | +5.4% |
| 76 | SCMB | SCHWAB STRATEGIC TR | — | 19,581.0 | $504K | 0.29% | +3K | +20.1% | $25.76 | -1.4% |
| 77 | ENB | ENBRIDGE INC | Energy | 10,455.0 | $500K | 0.28% | — | — | $47.83 | +20.8% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,657.0 | $491K | 0.28% | +10.0 | +0.6% | $296.13 | -14.6% |
| 79 | ISPY | PROSHARES TR | — | 10,748.0 | $490K | 0.28% | -2K | -14.1% | $45.63 | +6.1% |
| 80 | HCA | HCA HEALTHCARE INC | Healthcare | 1,043.0 | $487K | 0.28% | — | — | $467.08 | -16.0% |
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%