Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,986.0 | $2.6M | 0.94% | NEW | — | $878.86 | +4.3% |
| 22 | ACWV | ISHARES INC | — | 18,592.0 | $2.2M | 0.79% | NEW | — | $118.75 | +4.2% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 40,053.0 | $2.0M | 0.73% | NEW | — | $50.59 | — |
| 24 | USMV | ISHARES TR | — | 21,206.0 | $2.0M | 0.72% | NEW | — | $94.16 | +4.0% |
| 25 | AOA | ISHARES TR | — | 20,967.0 | $1.9M | 0.67% | NEW | — | $89.56 | +9.2% |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 37,639.0 | $1.9M | 0.67% | NEW | — | $49.21 | -4.3% |
| 27 | IJR | ISHARES TR | — | 14,888.0 | $1.8M | 0.64% | NEW | — | $120.18 | +14.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 5,713.0 | $1.8M | 0.64% | NEW | — | $313.02 | +9.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,930.0 | $1.8M | 0.64% | NEW | — | $449.77 | -20.5% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 4,437.0 | $1.8M | 0.63% | NEW | — | $396.31 | -4.6% |
| 31 | IEMG | ISHARES INC | — | 25,441.0 | $1.7M | 0.61% | NEW | — | $67.22 | +21.4% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 13,881.0 | $1.7M | 0.60% | NEW | — | $120.34 | +35.1% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 4,759.0 | $1.6M | 0.59% | NEW | — | $344.13 | -15.8% |
| 34 | CCB | COASTAL FINL CORP WA | Financial Services | 12,865.0 | $1.5M | 0.53% | NEW | — | $114.59 | -67.2% |
| 35 | RTX | RTX CORPORATION | Industrials | 7,829.0 | $1.4M | 0.52% | NEW | — | $183.40 | +2.3% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,161.0 | $1.4M | 0.51% | NEW | — | $230.81 | +6.6% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 9,732.0 | $1.4M | 0.50% | NEW | — | $143.97 | +35.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,088.0 | $1.4M | 0.49% | NEW | — | $660.08 | +8.4% |
| 39 | JPM | JPMORGAN CHASE CO | Financial Services | 3,987.0 | $1.3M | 0.46% | NEW | — | $322.24 | +4.5% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 6,567.0 | $1.2M | 0.44% | NEW | — | $186.49 | +22.7% |
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
Consumer Defensive
30.7%
Financial Services
29.4%
Consumer Cyclical
14.6%
Technology
10.1%
Industrials
5.1%
Healthcare
3.1%
Communication Services
2.5%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%