Portfolio (Quarterly)
Guide ↗
Capital Developers, LLC
· CIK 0002105385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,600.0 | $1.1M | 0.98% | NEW | — | $684.94 | +8.0% |
| 22 | IJR | ISHARES TR | — | 7,702.0 | $926K | 0.83% | NEW | — | $120.18 | +11.3% |
| 23 | RY | ROYAL BK CDA | Financial Services | 4,718.0 | $804K | 0.72% | NEW | — | $170.49 | +8.6% |
| 24 | AAPL | APPLE INC | Technology | 2,902.0 | $789K | 0.71% | NEW | — | $271.86 | +9.8% |
| 25 | IHDG | WISDOMTREE TR | — | 15,871.0 | $772K | 0.69% | NEW | — | $48.66 | +2.4% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 15,285.0 | $715K | 0.64% | NEW | — | $46.81 | +8.1% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 13,947.0 | $698K | 0.63% | NEW | — | $50.07 | — |
| 28 | EWX | SPDR INDEX SHS FDS | — | 10,223.0 | $671K | 0.60% | NEW | — | $65.66 | +10.2% |
| 29 | SOXX | ISHARES TR | — | 2,218.0 | $668K | 0.60% | NEW | — | $301.15 | +66.2% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 23,314.0 | $640K | 0.57% | NEW | — | $27.43 | +17.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,161.0 | $561K | 0.50% | NEW | — | $483.62 | -13.5% |
| 32 | VO | VANGUARD INDEX FDS | — | 1,897.0 | $551K | 0.49% | NEW | — | $290.22 | -73.7% |
| 33 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,635.0 | $536K | 0.48% | NEW | — | $46.08 | +2.9% |
| 34 | VTV | VANGUARD INDEX FDS | — | 2,661.0 | $508K | 0.46% | NEW | — | $190.99 | +8.9% |
| 35 | IGV | ISHARES TR | — | 4,529.0 | $479K | 0.43% | NEW | — | $105.69 | -12.7% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 1,945.0 | $469K | 0.42% | NEW | — | $241.16 | -9.2% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,438.0 | $450K | 0.40% | NEW | — | $313.00 | +24.6% |
| 38 | AVGO | BROADCOM INC | Technology | 1,166.0 | $404K | 0.36% | NEW | — | $346.10 | +19.3% |
| 39 | WMT | WALMART INC | Consumer Defensive | 3,222.0 | $359K | 0.32% | NEW | — | $111.41 | +21.1% |
| 40 | IYC | ISHARES TR | — | 3,459.0 | $357K | 0.32% | NEW | — | $103.13 | -2.9% |
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%