Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 4,733.0 | $1.2M | 0.42% | NEW | — | $246.17 | +21.9% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 20,583.0 | $1.1M | 0.41% | NEW | — | $54.77 | +5.6% |
| 43 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,777.0 | $1.1M | 0.39% | NEW | — | $391.19 | -5.8% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,401.0 | $1.0M | 0.37% | NEW | — | $62.47 | +16.1% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,737.0 | $992K | 0.36% | NEW | — | $570.88 | -1.4% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,867.0 | $991K | 0.36% | NEW | — | $58.73 | -1.2% |
| 47 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 23,021.0 | $980K | 0.35% | NEW | — | $42.57 | +21.0% |
| 48 | AYI | ACUITY INC | Industrials | 2,701.0 | $972K | 0.35% | NEW | — | $360.04 | -1.8% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 8,000.0 | $942K | 0.34% | NEW | — | $117.72 | -5.0% |
| 50 | ABT | ABBOTT LABS | Healthcare | 7,393.0 | $926K | 0.33% | NEW | — | $125.29 | -13.3% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,825.0 | $924K | 0.33% | NEW | — | $191.56 | +15.0% |
| 52 | BX | BLACKSTONE INC | Financial Services | 5,995.0 | $924K | 0.33% | NEW | — | $154.14 | -8.1% |
| 53 | EEM | ISHARES TR | — | 16,719.0 | $915K | 0.33% | NEW | — | $54.71 | +19.2% |
| 54 | EFA | ISHARES TR | — | 9,347.0 | $898K | 0.32% | NEW | — | $96.03 | +12.5% |
| 55 | RVTY | REVVITY INC | Healthcare | 9,131.0 | $883K | 0.32% | NEW | — | $96.75 | +19.9% |
| 56 | TBBK | BANCORP INC DEL | Financial Services | 13,044.0 | $881K | 0.32% | NEW | — | $67.52 | +2.1% |
| 57 | BDX | BECTON DICKINSON CO | Healthcare | 4,512.0 | $876K | 0.31% | NEW | — | $152.56 | +17.7% |
| 58 | AEE | AMEREN CORP | Utilities | 8,489.0 | $848K | 0.30% | NEW | — | $99.86 | +7.1% |
| 59 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,899.0 | $845K | 0.30% | NEW | — | $445.12 | -9.3% |
| 60 | NI | NISOURCE INC | Utilities | 20,217.0 | $844K | 0.30% | NEW | — | $41.76 | +0.0% |
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
30.5%
Financial Services
29.3%
Consumer Cyclical
14.6%
Technology
10.0%
Industrials
5.1%
Healthcare
3.1%
Communication Services
2.9%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%