Portfolio (Quarterly)
Guide ↗
Z3 Capital Partners, LLC
· CIK 0002127787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,053.0 | $985K | 0.21% | NEW | — | $935.72 | -2.4% |
| 82 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 32,490.0 | $955K | 0.20% | NEW | — | $29.40 | -3.6% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 7,014.0 | $950K | 0.20% | NEW | — | $135.40 | -7.1% |
| 84 | APP | APPLOVIN CORPORATION COM CLASS A | Technology | 1,775.0 | $915K | 0.19% | NEW | — | $515.23 | -45.8% |
| 85 | MKL | MARKEL GROUP INCORPORATED | Financial Services | 464.0 | $906K | 0.19% | NEW | — | $1953.01 | -11.3% |
| 86 | ABBV | ABBVIE INCORPORATED | Healthcare | 3,564.0 | $897K | 0.19% | NEW | — | $251.67 | +3.1% |
| 87 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 2,813.0 | $885K | 0.19% | NEW | — | $314.59 | +0.1% |
| 88 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 17,328.0 | $877K | 0.18% | NEW | — | $50.61 | +6.8% |
| 89 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 2,385.0 | $841K | 0.18% | NEW | — | $352.63 | -19.3% |
| 90 | AMZU | DIREXION DAILY AMZN BULL 2X | — | 24,525.0 | $815K | 0.17% | NEW | — | $33.22 | +4.8% |
| 91 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 2,870.0 | $776K | 0.16% | NEW | — | $270.34 | -14.0% |
| 92 | FLEX | FLEX LIMITED ORD (SINGAPORE) | Technology | 4,750.0 | $770K | 0.16% | NEW | — | $162.07 | -28.5% |
| 93 | TCAL | T. ROWE PRICE CAP APPREC PRM INC ETF | — | 34,550.0 | $767K | 0.16% | NEW | — | $22.20 | -1.3% |
| 94 | TFC | TRUIST FINL CORPORATION | Financial Services | 15,166.0 | $756K | 0.16% | NEW | — | $49.82 | -6.4% |
| 95 | AMGN | AMGEN INCORPORATED | Healthcare | 2,081.0 | $754K | 0.16% | NEW | — | $362.12 | +11.5% |
| 96 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 2,126.0 | $753K | 0.16% | NEW | — | $354.24 | -6.9% |
| 97 | IJK | ISHARES TR S&P MC 400GR ETF | — | 6,324.0 | $743K | 0.16% | NEW | — | $117.51 | -4.4% |
| 98 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 5,063.0 | $742K | 0.16% | NEW | — | $146.64 | -1.5% |
| 99 | TRVI | TREVI THERAPEUTICS INCORPORATED | Healthcare | 39,250.0 | $732K | 0.15% | NEW | — | $18.65 | -22.7% |
| 100 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 41,411.0 | $677K | 0.14% | NEW | — | $16.36 | +3.2% |
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
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%