Portfolio (Quarterly)
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Z3 Capital Partners, LLC
· CIK 0002127787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 8,171.0 | $346K | 0.07% | NEW | — | $42.34 | +8.5% |
| 142 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | — | 3,762.0 | $338K | 0.07% | NEW | — | $89.84 | +16.8% |
| 143 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 785.0 | $335K | 0.07% | NEW | — | $426.12 | +2.5% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 3,563.0 | $323K | 0.07% | NEW | — | $90.75 | +7.1% |
| 145 | YOU | CLEAR SECURE INCORPORATED COM CLASS A | Technology | 5,700.0 | $318K | 0.07% | NEW | — | $55.73 | -25.5% |
| 146 | SYK | STRYKER CORPORATION | Healthcare | 1,002.0 | $316K | 0.07% | NEW | — | $314.94 | -12.3% |
| 147 | INTC | INTEL CORPORATION | Technology | 2,248.0 | $314K | 0.07% | NEW | — | $139.63 | -14.0% |
| 148 | OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | Financial Services | 35,825.0 | $313K | 0.07% | NEW | — | $8.75 | +4.6% |
| 149 | ED | CONSOLIDATED EDISON INCORPORATED | Utilities | 2,831.0 | $313K | 0.07% | NEW | — | $110.63 | -6.6% |
| 150 | CAT | CATERPILLAR INCORPORATED | Industrials | 290.0 | $309K | 0.07% | NEW | — | $1064.90 | -20.5% |
| 151 | — | CANADIAN PACIFIC KANSAS CITY (CANADA) | — | 3,383.0 | $293K | 0.06% | NEW | — | $86.65 | — |
| 152 | ONDS | ONDAS INCORPORATED COM NEW | Technology | 35,360.0 | $291K | 0.06% | NEW | — | $8.24 | -12.7% |
| 153 | TXN | TEXAS INSTRS INCORPORATED | Technology | 970.0 | $289K | 0.06% | NEW | — | $298.07 | -1.7% |
| 154 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | Financial Services | 6,187.0 | $284K | 0.06% | NEW | — | $45.83 | +1.9% |
| 155 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 2,762.0 | $282K | 0.06% | NEW | — | $102.17 | -7.3% |
| 156 | SLG | SL GREEN RLTY CORPORATION REIT | Real Estate | 5,400.0 | $280K | 0.06% | NEW | — | $51.77 | -5.1% |
| 157 | PINS | PINTEREST INCORPORATED CLASS A | Communication Services | 13,140.0 | $276K | 0.06% | NEW | — | $21.03 | -8.5% |
| 158 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 4,780.0 | $275K | 0.06% | NEW | — | $57.62 | +5.5% |
| 159 | METU | DIREXION DAILY META BULL 2X SHARES | — | 13,555.0 | $274K | 0.06% | NEW | — | $20.25 | +52.6% |
| 160 | MPC | MARATHON PETE CORPORATION | Energy | 1,054.0 | $270K | 0.06% | NEW | — | $255.75 | +65.7% |
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%