Portfolio (Quarterly)
Guide ↗
Z3 Capital Partners, LLC
· CIK 0002127787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | D | DOMINION ENERGY INCORPORATED | Utilities | 7,032.0 | $480K | 0.10% | NEW | — | $68.29 | -10.2% |
| 122 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 454.0 | $459K | 0.10% | NEW | — | $1011.37 | -10.9% |
| 123 | BUI | BLACKROCK UTILS INFRASTRUCTURE | Financial Services | 15,552.0 | $451K | 0.10% | NEW | — | $29.01 | -14.1% |
| 124 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 11,450.0 | $450K | 0.09% | NEW | — | $39.30 | -13.8% |
| 125 | IONQ | IONQ INCORPORATED | Technology | 8,275.0 | $441K | 0.09% | NEW | — | $53.26 | -16.2% |
| 126 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | Healthcare | 8,000.0 | $436K | 0.09% | NEW | — | $54.54 | -0.1% |
| 127 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 1,000.0 | $431K | 0.09% | NEW | — | $431.46 | +31.0% |
| 128 | DYN | DYNE THERAPEUTICS INCORPORATED | Healthcare | 18,925.0 | $420K | 0.09% | NEW | — | $22.21 | -30.2% |
| 129 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,596.0 | $412K | 0.09% | NEW | — | $158.65 | +4.5% |
| 130 | APYX | APYX MEDICAL CORPORATION | Healthcare | 91,109.0 | $409K | 0.09% | NEW | — | $4.49 | -43.0% |
| 131 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 7,075.0 | $400K | 0.08% | NEW | — | $56.48 | -0.7% |
| 132 | BE | BLOOM ENERGY CORPORATION COM CLASS A | Industrials | 1,295.0 | $392K | 0.08% | NEW | — | $302.70 | -4.0% |
| 133 | — | FEDERATED HERMES ENHANCED INCOME ETF | — | 7,200.0 | $386K | 0.08% | NEW | — | $53.65 | — |
| 134 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 2,979.0 | $377K | 0.08% | NEW | — | $126.57 | -9.8% |
| 135 | EMR | EMERSON ELEC COMPANY | Industrials | 2,631.0 | $377K | 0.08% | NEW | — | $143.12 | +12.6% |
| 136 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 730.0 | $375K | 0.08% | NEW | — | $513.60 | +7.4% |
| 137 | FDX | FEDEX CORPORATION | Industrials | 1,146.0 | $359K | 0.07% | NEW | — | $313.08 | -7.8% |
| 138 | BA | BOEING COMPANY | Industrials | 1,655.0 | $358K | 0.07% | NEW | — | $216.47 | -11.0% |
| 139 | COP | CONOCOPHILLIPS | Energy | 3,445.0 | $358K | 0.07% | NEW | — | $103.97 | +21.9% |
| 140 | VFH | VANGUARD FINANCIALS ETF | — | 2,656.0 | $350K | 0.07% | NEW | — | $131.60 | -1.0% |
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%