Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | — | 1,641.0 | $515K | 0.18% | NEW | — | $313.79 | — |
| 82 | CAT | CATERPILLAR INC | Industrials | 892.0 | $511K | 0.18% | NEW | — | $572.96 | +43.1% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 1,874.0 | $503K | 0.18% | NEW | — | $268.30 | -35.0% |
| 84 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 4,769.0 | $496K | 0.18% | NEW | — | $103.93 | +21.5% |
| 85 | AVGO | BROADCOM INC | Technology | 1,424.0 | $493K | 0.18% | NEW | — | $346.10 | +1.0% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 8,821.0 | $485K | 0.17% | NEW | — | $55.00 | +0.9% |
| 87 | XLY | SELECT SECTOR SPDR TR | — | 4,000.0 | $478K | 0.17% | NEW | — | $119.41 | -8.7% |
| 88 | VGT | VANGUARD WORLD FD | — | 627.0 | $473K | 0.17% | NEW | — | $753.78 | -83.4% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 1,372.0 | $462K | 0.17% | NEW | — | $336.66 | -0.7% |
| 90 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 49,422.0 | $459K | 0.17% | NEW | — | $9.28 | +1.9% |
| 91 | QTWO | Q2 HLDGS INC | Technology | 6,334.0 | $457K | 0.16% | NEW | — | $72.16 | -23.6% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 2,771.0 | $422K | 0.15% | NEW | — | $152.44 | +35.4% |
| 93 | EEMV | ISHARES INC | — | 6,494.0 | $416K | 0.15% | NEW | — | $64.04 | +17.0% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 5,119.0 | $411K | 0.15% | NEW | — | $80.28 | -6.0% |
| 95 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,144.0 | $406K | 0.15% | NEW | — | $97.90 | +16.1% |
| 96 | — | MANAGED PORTFOLIO SERIES | — | 10,627.0 | $405K | 0.14% | NEW | — | $38.09 | — |
| 97 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 22,395.0 | $397K | 0.14% | NEW | — | $17.71 | -21.5% |
| 98 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,867.0 | $395K | 0.14% | NEW | — | $102.07 | +17.3% |
| 99 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,328.0 | $394K | 0.14% | NEW | — | $169.43 | +36.0% |
| 100 | IXC | ISHARES TR | — | 8,792.0 | $369K | 0.13% | NEW | — | $41.93 | +37.5% |
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%