Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLOT | ISHARES TR | — | 7,291.0 | $371K | 0.21% | NEW | — | $50.86 | +0.3% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,668.0 | $357K | 0.20% | +169.0 | +11.3% | $214.16 | +109.9% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 5,530.0 | $356K | 0.20% | — | — | $64.42 | +7.8% |
| 104 | FLRN | SPDR SERIES TRUST | — | 11,477.0 | $353K | 0.20% | +206.0 | +1.8% | $30.73 | +0.3% |
| 105 | SHM | SPDR SERIES TRUST | — | 7,286.0 | $350K | 0.20% | — | — | $47.99 | -0.5% |
| 106 | SUB | ISHARES TR | — | 3,253.0 | $347K | 0.20% | +230.0 | +7.6% | $106.69 | -0.4% |
| 107 | MDYG | SPDR SERIES TRUST | — | 3,611.0 | $334K | 0.19% | -169.0 | -4.5% | $92.43 | +14.4% |
| 108 | QDVO | AMPLIFY ETF TR | — | 11,493.0 | $334K | 0.19% | NEW | — | $29.02 | +5.7% |
| 109 | RTX | RTX CORPORATION | Industrials | 1,797.0 | $330K | 0.19% | — | — | $183.37 | -4.6% |
| 110 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,807.0 | $329K | 0.19% | +51.0 | +0.9% | $56.62 | +16.1% |
| 111 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,163.0 | $314K | 0.18% | -65.0 | -1.0% | $50.94 | -0.2% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,761.0 | $313K | 0.18% | -10.0 | -0.6% | $177.75 | -22.8% |
| 113 | CPSJ | CALAMOS ETF TR | — | 11,283.0 | $303K | 0.17% | — | — | $26.88 | +2.4% |
| 114 | HYGW | ISHARES TR | — | 10,142.0 | $303K | 0.17% | +172.0 | +1.7% | $29.86 | -2.6% |
| 115 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,921.0 | $300K | 0.17% | +111.0 | +0.9% | $23.19 | -1.1% |
| 116 | SMBK | SMARTFINANCIAL INC | Financial Services | 7,910.0 | $293K | 0.17% | — | — | $36.99 | +12.4% |
| 117 | EBND | SPDR SERIES TRUST | — | 13,094.0 | $280K | 0.16% | NEW | — | $21.37 | -2.7% |
| 118 | BTCI | NEOS ETF TRUST | — | 6,310.0 | $278K | 0.16% | +3K | +80.1% | $44.02 | -18.9% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 1,900.0 | $274K | 0.15% | +950.0 | +100.0% | $143.97 | +24.1% |
| 120 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,933.0 | $266K | 0.15% | -132.0 | -4.3% | $90.61 | +26.8% |
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%