Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | Consumer Defensive | 619,696.0 | $47.1M | 16.94% | -5K | -0.9% | $76.05 | +5.6% |
| 2 | MOOD | EA SERIES TRUST | — | 710,128.0 | $29.1M | 10.46% | NEW | — | $41.01 | +5.6% |
| 3 | DVY | ISHARES TR | — | 142,176.0 | $21.5M | 7.74% | -26K | -15.7% | $151.41 | +2.8% |
| 4 | GRNY | TIDAL TRUST I | — | 742,739.0 | $17.7M | 6.37% | +55K | +7.9% | $23.87 | +13.2% |
| 5 | TCAF | T ROWE PRICE ETF INC | — | 421,883.0 | $15.0M | 5.40% | -72K | -14.7% | $35.59 | +12.3% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 265,538.0 | $13.4M | 4.83% | +225K | +563.0% | $50.61 | — |
| 7 | IWV | ISHARES TR | — | 19,520.0 | $7.2M | 2.60% | +8K | +69.8% | $370.68 | +12.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 12,467.0 | $7.2M | 2.59% | -8K | -38.1% | $577.18 | +23.6% |
| 9 | IJH | ISHARES TR | — | 100,141.0 | $6.8M | 2.43% | -18K | -15.4% | $67.53 | +11.5% |
| 10 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 475,282.0 | $6.6M | 2.38% | -399K | -45.6% | $13.92 | +6.0% |
| 11 | OWL | BLUE OWL CAPITAL INC | Financial Services | 675,547.0 | $6.2M | 2.22% | NEW | — | $9.13 | -2.4% |
| 12 | ACWX | ISHARES TR | — | 86,196.0 | $5.9M | 2.12% | -2K | -1.8% | $68.47 | +9.4% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 55,607.0 | $5.2M | 1.85% | NEW | — | $92.69 | -12.2% |
| 14 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 58,078.0 | $4.2M | 1.50% | — | — | $71.61 | -18.2% |
| 15 | AAPL | APPLE INC | Technology | 14,891.0 | $3.8M | 1.36% | -230.0 | -1.5% | $253.78 | +16.0% |
| 16 | SPY | STATE STR SPDR S P 500 ETF T | Financial Services | 5,749.0 | $3.7M | 1.34% | -314.0 | -5.2% | $650.36 | +12.8% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 8,442.0 | $3.6M | 1.30% | +4K | +90.3% | $430.29 | -12.3% |
| 18 | IVV | ISHARES TR | — | 5,396.0 | $3.5M | 1.27% | -6K | -52.9% | $653.25 | +12.8% |
| 19 | VTI | VANGUARD INDEX FDS | — | 10,224.0 | $3.3M | 1.18% | — | — | $320.80 | +13.4% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,973.0 | $2.5M | 0.90% | — | — | $845.99 | +29.4% |
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
Consumer Defensive
37.0%
Financial Services
36.8%
Technology
8.3%
Consumer Cyclical
7.6%
Industrials
2.3%
Communication Services
2.3%
Energy
2.1%
Healthcare
1.9%
Utilities
1.3%
Basic Materials
0.2%