Portfolio (Quarterly)
Guide ↗
Z3 Capital Partners, LLC
· CIK 0002127787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UTF | COHEN & STEERS INFRASTRUCTURE | Financial Services | 24,434.0 | $674K | 0.14% | NEW | — | $27.59 | -9.6% |
| 102 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 20,378.0 | $651K | 0.14% | NEW | — | $31.97 | -3.5% |
| 103 | IJT | ISHARES TR S&P SML 600 GWT | — | 3,626.0 | $648K | 0.14% | NEW | — | $178.61 | -8.4% |
| 104 | AFL | AFLAC INCORPORATED | Financial Services | 5,400.0 | $633K | 0.13% | NEW | — | $117.25 | -5.4% |
| 105 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 3,989.0 | $612K | 0.13% | NEW | — | $153.34 | +2.6% |
| 106 | EQT | EQT CORPORATION | Energy | 11,500.0 | $611K | 0.13% | NEW | — | $53.17 | -5.6% |
| 107 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 1,219.0 | $604K | 0.13% | NEW | — | $495.08 | -8.9% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 2,127.0 | $598K | 0.13% | NEW | — | $281.21 | -20.8% |
| 109 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,768.0 | $598K | 0.13% | NEW | — | $338.25 | -10.7% |
| 110 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 9,997.0 | $578K | 0.12% | NEW | — | $57.84 | +0.3% |
| 111 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 2,295.0 | $565K | 0.12% | NEW | — | $246.22 | -10.3% |
| 112 | KTB | KONTOOR BRANDS INCORPORATED | Consumer Cyclical | 6,724.0 | $560K | 0.12% | NEW | — | $83.34 | -23.1% |
| 113 | SO | SOUTHERN COMPANY | Utilities | 5,839.0 | $559K | 0.12% | NEW | — | $95.71 | -12.2% |
| 114 | ORCL | ORACLE CORPORATION | Technology | 3,783.0 | $554K | 0.12% | NEW | — | $146.55 | -3.4% |
| 115 | S | SENTINELONE INCORPORATED CLASS A | Technology | 30,100.0 | $511K | 0.11% | NEW | — | $16.97 | +49.2% |
| 116 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 3,968.0 | $510K | 0.11% | NEW | — | $128.50 | +11.9% |
| 117 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 2,263.0 | $507K | 0.11% | NEW | — | $223.95 | +16.0% |
| 118 | RY | ROYAL BK CDA (CANADA) | Financial Services | 2,422.0 | $501K | 0.10% | NEW | — | $206.98 | -5.5% |
| 119 | — | ATAIBECKLEY INCORPORATED COM SHS | — | 92,525.0 | $488K | 0.10% | NEW | — | $5.27 | — |
| 120 | KKR | KKR & COMPANY INCORPORATED | — | 5,267.0 | $483K | 0.10% | NEW | — | $91.78 | — |
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%