Portfolio (Quarterly)
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Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLU | SELECT SECTOR SPDR TR | — | 6,000.0 | $256K | 0.09% | NEW | — | $42.69 | +6.7% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 824.0 | $252K | 0.09% | NEW | — | $305.77 | -10.4% |
| 123 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 26,444.0 | $248K | 0.09% | NEW | — | $9.38 | +11.0% |
| 124 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,372.0 | $247K | 0.09% | NEW | — | $46.02 | +10.7% |
| 125 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,009.0 | $247K | 0.09% | NEW | — | $122.96 | -9.9% |
| 126 | IAU | ISHARES GOLD TR | Financial Services | 3,002.0 | $244K | 0.09% | NEW | — | $81.17 | -7.6% |
| 127 | AX | AXOS FINANCIAL INC | Financial Services | 2,660.0 | $229K | 0.08% | NEW | — | $86.16 | +9.5% |
| 128 | KMI | KINDER MORGAN INC DEL | Energy | 8,327.0 | $229K | 0.08% | NEW | — | $27.49 | +18.6% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 1,012.0 | $222K | 0.08% | NEW | — | $219.71 | +1.6% |
| 130 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,062.0 | $222K | 0.08% | NEW | — | $208.76 | +14.9% |
| 131 | ITA | ISHARES TR | — | 1,000.0 | $215K | 0.08% | NEW | — | $214.69 | +10.0% |
| 132 | XLV | SELECT SECTOR SPDR TR | — | 1,380.0 | $214K | 0.08% | NEW | — | $154.80 | -0.9% |
| 133 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,551.0 | $209K | 0.07% | NEW | — | $134.76 | -11.8% |
| 134 | — | AMERICAN COASTAL INS CORP | — | 16,440.0 | $208K | 0.07% | NEW | — | $12.63 | — |
| 135 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 328.0 | $204K | 0.07% | NEW | — | $622.66 | -1.0% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 1,789.0 | $204K | 0.07% | NEW | — | $113.79 | -11.1% |
| 137 | FINW | FINWISE BANCORP | Financial Services | 10,174.0 | $183K | 0.07% | NEW | — | $17.94 | -18.6% |
| 138 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 12,375.0 | $177K | 0.06% | NEW | — | $14.32 | -5.2% |
| 139 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 19,300.0 | $152K | 0.05% | NEW | — | $7.85 | -42.0% |
| 140 | COCH | ENVOY MEDICAL INC | Healthcare | 187,573.0 | $124K | 0.04% | NEW | — | $0.66 | -4.6% |
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%