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 | KO | COCA COLA CO | Consumer Defensive | 619,696.0 | $47.1M | 16.94% | -5K | -0.9% | $76.05 | +5.6% |
| 2 | DVY | ISHARES TR | — | 142,176.0 | $21.5M | 7.74% | -26K | -15.7% | $151.41 | +2.8% |
| 3 | TCAF | T ROWE PRICE ETF INC | — | 421,883.0 | $15.0M | 5.40% | -72K | -14.7% | $35.59 | +12.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 12,467.0 | $7.2M | 2.59% | -8K | -38.1% | $577.18 | +23.6% |
| 5 | IJH | ISHARES TR | — | 100,141.0 | $6.8M | 2.43% | -18K | -15.4% | $67.53 | +11.5% |
| 6 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 475,282.0 | $6.6M | 2.38% | -399K | -45.6% | $13.92 | +6.0% |
| 7 | ACWX | ISHARES TR | — | 86,196.0 | $5.9M | 2.12% | -2K | -1.8% | $68.47 | +9.4% |
| 8 | AAPL | APPLE INC | Technology | 14,891.0 | $3.8M | 1.36% | -230.0 | -1.5% | $253.78 | +16.0% |
| 9 | SPY | STATE STR SPDR S P 500 ETF T | Financial Services | 5,749.0 | $3.7M | 1.34% | -314.0 | -5.2% | $650.36 | +12.8% |
| 10 | IVV | ISHARES TR | — | 5,396.0 | $3.5M | 1.27% | -6K | -52.9% | $653.25 | +12.8% |
| 11 | BOXX | EA SERIES TRUST | — | 20,600.0 | $2.4M | 0.86% | -13K | -38.5% | $116.29 | +0.7% |
| 12 | ACWV | ISHARES INC | — | 17,822.0 | $2.1M | 0.77% | -770.0 | -4.1% | $119.51 | -0.3% |
| 13 | USMV | ISHARES TR | — | 20,665.0 | $1.9M | 0.69% | -541.0 | -2.5% | $92.74 | +1.9% |
| 14 | ACWI | ISHARES TR | — | 13,673.0 | $1.9M | 0.68% | -7K | -32.4% | $138.37 | +11.6% |
| 15 | TFC | TRUIST FINL CORP | Financial Services | 36,603.0 | $1.7M | 0.60% | -1K | -2.8% | $45.97 | +8.0% |
| 16 | WDAY | WORKDAY INC | Technology | 12,633.0 | $1.6M | 0.59% | -340.0 | -2.6% | $129.92 | -13.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,793.0 | $1.4M | 0.51% | -2K | -38.0% | $370.16 | +1.0% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 4,424.0 | $1.3M | 0.46% | -1K | -22.6% | $287.55 | +20.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,412.0 | $1.1M | 0.41% | -749.0 | -12.2% | $208.26 | +12.4% |
| 20 | VEA | VANGUARD TAX MANAGED FDS | — | 16,122.0 | $1.0M | 0.37% | -279.0 | -1.7% | $64.08 | +9.5% |
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
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%