Portfolio (Quarterly)
Guide ↗
Z3 Capital Partners, LLC
· CIK 0002127787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JSML | JANUS SMALL CAP GROWTH ALPHA ETF | — | 69,291.0 | $6.4M | 1.35% | NEW | — | $93.06 | -7.3% |
| 22 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | Financial Services | 393,512.0 | $6.0M | 1.27% | NEW | — | $15.35 | +8.0% |
| 23 | — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | — | 628,692.0 | $5.7M | 1.19% | NEW | — | $9.03 | — |
| 24 | GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | — | 94,225.0 | $5.6M | 1.17% | NEW | — | $59.31 | -2.9% |
| 25 | AAPL | APPLE INCORPORATED | Technology | 19,040.0 | $5.5M | 1.16% | NEW | — | $289.36 | +14.2% |
| 26 | PROF | PROFOUND MED CORPORATION COM NEW (CANADA) | Healthcare | 820,941.0 | $5.5M | 1.15% | NEW | — | $6.65 | -12.0% |
| 27 | PI | IMPINJ INCORPORATED | Technology | 37,678.0 | $5.4M | 1.13% | NEW | — | $143.23 | +28.2% |
| 28 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 18,815.0 | $5.1M | 1.07% | NEW | — | $271.95 | -22.7% |
| 29 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 230,448.0 | $5.1M | 1.06% | NEW | — | $21.98 | -7.3% |
| 30 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 100,012.0 | $5.0M | 1.06% | NEW | — | $50.49 | -0.1% |
| 31 | IDE | VOYA INFRASTRUCTURE INDLS & MT | Financial Services | 357,116.0 | $4.9M | 1.04% | NEW | — | $13.84 | -13.0% |
| 32 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 67,319.0 | $4.9M | 1.02% | NEW | — | $72.16 | -5.9% |
| 33 | GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | — | 36,730.0 | $4.2M | 0.88% | NEW | — | $113.70 | -15.5% |
| 34 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 10,493.0 | $3.5M | 0.74% | NEW | — | $334.69 | -0.3% |
| 35 | RVT | ROYCE SMALL CAP TRUST INCORPORATED | Financial Services | 186,663.0 | $3.4M | 0.72% | NEW | — | $18.47 | -7.5% |
| 36 | COWZ | PACER US CASH COWS 100 ETF | — | 55,009.0 | $3.4M | 0.72% | NEW | — | $62.20 | +8.7% |
| 37 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 154,621.0 | $3.4M | 0.71% | NEW | — | $21.84 | -1.8% |
| 38 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 10,255.0 | $3.4M | 0.70% | NEW | — | $327.33 | +1.8% |
| 39 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | Technology | 113,849.0 | $3.3M | 0.70% | NEW | — | $29.33 | +42.9% |
| 40 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 63,974.0 | $3.2M | 0.68% | NEW | — | $50.50 | -4.7% |
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%