Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TMUS | T-MOBILE US INC COM | Communication Services | 75.0 | $13K | 0.01% | NEW | — | $167.73 | +8.2% |
| 222 | UBER | UBER TECHNOLOGIES INC COM | Technology | 174.0 | $13K | 0.01% | NEW | — | $72.16 | +5.0% |
| 223 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 24.0 | $12K | 0.01% | NEW | — | $509.29 | +1.1% |
| 224 | BLK | BLACKROCK INC COM | Financial Services | 12.0 | $12K | 0.01% | NEW | — | $961.58 | +16.7% |
| 225 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 59.0 | $11K | 0.01% | NEW | — | $187.08 | +41.7% |
| 226 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 17.0 | $11K | 0.01% | NEW | — | $623.53 | +32.7% |
| 227 | NTNX | NUTANIX INC CL A | Technology | 203.0 | $10K | 0.01% | NEW | — | $50.96 | +33.6% |
| 228 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 10.0 | $10K | 0.01% | NEW | — | $965.00 | -12.0% |
| 229 | MPC | MARATHON PETE CORP COM | Energy | 36.0 | $9K | 0.01% | NEW | — | $255.67 | +52.1% |
| 230 | SNDK | SANDISK CORP COM | Technology | 4.0 | $9K | 0.01% | NEW | — | $2273.75 | -23.5% |
| 231 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 192.0 | $9K | 0.01% | NEW | — | $46.19 | -3.9% |
| 232 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 69.0 | $9K | 0.01% | NEW | — | $127.33 | -6.1% |
| 233 | DHI | D R HORTON INC COM | Consumer Cyclical | 50.0 | $8K | 0.01% | NEW | — | $162.88 | -12.4% |
| 234 | GILD | GILEAD SCIENCES INC COM | Healthcare | 62.0 | $8K | 0.01% | NEW | — | $126.34 | +19.5% |
| 235 | — | LEIDOS HOLDINGS INC COM | — | 74.0 | $8K | 0.01% | NEW | — | $102.97 | — |
| 236 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 90.0 | $7K | 0.01% | NEW | — | $83.07 | +1.8% |
| 237 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 25.0 | $7K | 0.01% | NEW | — | $297.88 | -25.0% |
| 238 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 143.0 | $7K | 0.01% | NEW | — | $51.80 | +3.1% |
| 239 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 298.0 | $7K | 0.01% | NEW | — | $23.94 | -3.8% |
| 240 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 90.0 | $7K | 0.01% | NEW | — | $77.08 | +13.9% |
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
Technology
38.5%
Financial Services
18.8%
Industrials
8.9%
Healthcare
7.7%
Consumer Cyclical
7.6%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
2.5%
Utilities
1.9%
Basic Materials
1.0%