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 | GRNY | TIDAL TRUST I | — | 742,739.0 | $17.7M | 6.37% | +55K | +7.9% | $23.87 | +13.2% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 265,538.0 | $13.4M | 4.83% | +225K | +563.0% | $50.61 | — |
| 3 | IWV | ISHARES TR | — | 19,520.0 | $7.2M | 2.60% | +8K | +69.8% | $370.68 | +12.8% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 8,442.0 | $3.6M | 1.30% | +4K | +90.3% | $430.29 | -12.3% |
| 5 | CCB | COASTAL FINL CORP WA | Financial Services | 17,636.0 | $1.3M | 0.48% | +5K | +37.1% | $76.10 | -3.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 2,174.0 | $1.2M | 0.45% | +86.0 | +4.1% | $572.05 | -1.7% |
| 7 | IWM | ISHARES TR | — | 4,759.0 | $1.2M | 0.42% | +26.0 | +0.6% | $247.99 | +19.1% |
| 8 | TBBK | BANCORP INC DEL | Financial Services | 17,981.0 | $966K | 0.35% | +5K | +37.9% | $53.73 | +10.1% |
| 9 | EEM | ISHARES TR | — | 16,886.0 | $959K | 0.34% | +167.0 | +1.0% | $56.79 | +18.2% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,913.0 | $943K | 0.34% | +88.0 | +1.8% | $191.94 | +8.8% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,782.0 | $891K | 0.32% | +45.0 | +2.6% | $499.73 | -2.3% |
| 12 | AVGO | BROADCOM INC | Technology | 2,348.0 | $727K | 0.26% | +924.0 | +64.9% | $309.51 | +22.8% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,519.0 | $710K | 0.26% | +659.0 | +5.6% | $56.68 | -1.5% |
| 14 | SRBK | SR BANCORP INC | Financial Services | 41,920.0 | $708K | 0.25% | +1K | +3.7% | $16.88 | +14.5% |
| 15 | PTC | PTC INC | Technology | 4,674.0 | $666K | 0.24% | +201.0 | +4.5% | $142.49 | -21.2% |
| 16 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,377.0 | $651K | 0.23% | +1K | +18.3% | $69.41 | +12.1% |
| 17 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 4,868.0 | $547K | 0.20% | +99.0 | +2.1% | $112.37 | +13.9% |
| 18 | GOOG | ALPHABET INC | Communication Services | 1,825.0 | $523K | 0.19% | +184.0 | +11.2% | $286.83 | +20.7% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,389.0 | $514K | 0.18% | +7K | +113.2% | $38.42 | -8.1% |
| 20 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 56,987.0 | $495K | 0.18% | +31K | +115.5% | $8.68 | +19.4% |
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%