Portfolio (Quarterly)
Guide ↗
Z3 Capital Partners, LLC
· CIK 0002127787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O | Financial Services | 629,814.0 | $31.6M | 6.62% | NEW | — | $50.10 | -0.3% |
| 2 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 18,292.0 | $21.1M | 4.43% | NEW | — | $1154.30 | -4.9% |
| 3 | BAC | BANK OF AMER CORPORATION | Financial Services | 354,946.0 | $20.2M | 4.25% | NEW | — | $56.98 | -5.7% |
| 4 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 391,338.0 | $19.8M | 4.17% | NEW | — | $50.71 | +0.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 94,519.0 | $18.9M | 3.97% | NEW | — | $200.09 | +15.4% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 153,011.0 | $17.9M | 3.75% | NEW | — | $116.67 | +62.9% |
| 7 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 411,393.0 | $16.2M | 3.40% | NEW | — | $39.42 | -9.2% |
| 8 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 59,038.0 | $14.1M | 2.95% | NEW | — | $238.34 | +4.1% |
| 9 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 726,651.0 | $12.0M | 2.52% | NEW | — | $16.54 | -4.2% |
| 10 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 31,583.0 | $11.3M | 2.37% | NEW | — | $357.37 | -5.4% |
| 11 | COWG | PACER FDS TR US LARGE CAP CASH COWS | — | 251,710.0 | $10.1M | 2.12% | NEW | — | $40.15 | +0.8% |
| 12 | RBRK | RUBRIK INCORPORATED. CLASS A | Technology | 125,408.0 | $10.1M | 2.11% | NEW | — | $80.28 | +43.7% |
| 13 | ALAB | ASTERA LABS INCORPORATED | Technology | 20,370.0 | $9.8M | 2.06% | NEW | — | $483.02 | -26.2% |
| 14 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 316,562.0 | $9.5M | 2.00% | NEW | — | $30.03 | +2.9% |
| 15 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 21,138.0 | $8.9M | 1.87% | NEW | — | $420.60 | -15.8% |
| 16 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET | — | 349,449.0 | $8.1M | 1.69% | NEW | — | $23.09 | — |
| 17 | MSFT | MICROSOFT CORPORATION | Technology | 20,967.0 | $7.8M | 1.64% | NEW | — | $373.01 | +37.5% |
| 18 | JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | — | 73,727.0 | $7.5M | 1.57% | NEW | — | $101.24 | -11.4% |
| 19 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 118,720.0 | $7.3M | 1.53% | NEW | — | $61.46 | -1.1% |
| 20 | SCD | LMP CAP & INCOME FD INCORPORATED | Financial Services | 425,705.0 | $6.7M | 1.40% | NEW | — | $15.65 | -6.1% |
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
43.5%
Technology
34.4%
Consumer Cyclical
7.0%
Healthcare
4.1%
Communication Services
3.8%
Consumer Defensive
2.6%
Industrials
2.1%
Energy
1.4%
Utilities
0.4%
Basic Materials
0.3%