Portfolio (Quarterly)
Guide ↗
Capital Developers, LLC
· CIK 0002105385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,405.0 | $346K | 0.31% | NEW | — | $46.67 | +19.1% |
| 42 | IHI | ISHARES TR | — | 5,400.0 | $336K | 0.30% | NEW | — | $62.15 | -19.1% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,614.0 | $334K | 0.30% | NEW | — | $207.08 | +10.5% |
| 44 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,492.0 | $316K | 0.28% | NEW | — | $48.70 | -2.3% |
| 45 | IWM | ISHARES TR | — | 1,223.0 | $301K | 0.27% | NEW | — | $246.16 | +10.9% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,131.0 | $261K | 0.23% | NEW | — | $230.82 | +12.4% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 779.0 | $251K | 0.23% | NEW | — | $322.22 | -6.7% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 701.0 | $241K | 0.22% | NEW | — | $344.10 | -12.9% |
| 49 | IUSB | ISHARES TR | — | 4,538.0 | $211K | 0.19% | NEW | — | $46.54 | -2.2% |
| 50 | SPAB | SPDR SERIES TRUST | — | 8,180.0 | $211K | 0.19% | NEW | — | $25.75 | -2.2% |
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%