Portfolio (Quarterly)
Guide ↗
Capital Developers, LLC
· CIK 0002105385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 97,624.0 | $10.0M | 8.96% | NEW | — | $102.42 | +4.2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,723.0 | $9.5M | 8.55% | NEW | — | $252.92 | +14.6% |
| 3 | IWL | ISHARES TR | — | 50,501.0 | $8.6M | 7.72% | NEW | — | $170.63 | +7.5% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 69,943.0 | $8.3M | 7.48% | NEW | — | $119.32 | +18.7% |
| 5 | DBEF | DBX ETF TR | — | 161,629.0 | $7.8M | 6.97% | NEW | — | $48.11 | +8.0% |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 111,485.0 | $7.2M | 6.43% | NEW | — | $64.38 | +11.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 7,972.0 | $4.9M | 4.39% | NEW | — | $614.31 | +14.6% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | — | 85,628.0 | $4.8M | 4.26% | NEW | — | $55.57 | +5.4% |
| 9 | FNDE | SCHWAB STRATEGIC TR | — | 123,784.0 | $4.5M | 4.00% | NEW | — | $36.06 | +11.3% |
| 10 | MOAT | VANECK ETF TRUST | — | 39,227.0 | $4.1M | 3.64% | NEW | — | $103.56 | -3.5% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 49,576.0 | $3.7M | 3.33% | NEW | — | $75.05 | +9.7% |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 26,366.0 | $3.7M | 3.27% | NEW | — | $138.46 | +15.4% |
| 13 | IJH | ISHARES TR | — | 54,232.0 | $3.6M | 3.21% | NEW | — | $66.00 | +8.7% |
| 14 | IXUS | ISHARES TR | — | 39,268.0 | $3.3M | 2.98% | NEW | — | $84.64 | +10.5% |
| 15 | DGRO | ISHARES TR | — | 40,318.0 | $2.8M | 2.51% | NEW | — | $69.42 | +6.3% |
| 16 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 28,593.0 | $2.6M | 2.37% | NEW | — | $92.51 | +1.5% |
| 17 | HEFA | ISHARES TR | — | 57,121.0 | $2.4M | 2.12% | NEW | — | $41.36 | +7.9% |
| 18 | SMLV | SPDR SERIES TRUST | — | 12,197.0 | $1.6M | 1.43% | NEW | — | $131.13 | +10.7% |
| 19 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 27,857.0 | $1.6M | 1.43% | NEW | — | $57.16 | +12.3% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,795.0 | $1.4M | 1.26% | NEW | — | $143.31 | -1.0% |
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
Financial Services
53.0%
Consumer Defensive
15.7%
Technology
15.6%
Consumer Cyclical
8.7%
Communication Services
4.0%
Healthcare
3.0%