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 | NVDA | NVIDIA CORPORATION | Technology | 5,541.0 | $966K | 0.35% | -1K | -15.6% | $174.41 | +14.7% |
| 22 | IEMG | ISHARES INC | — | 13,274.0 | $926K | 0.33% | -12K | -47.8% | $69.75 | +16.6% |
| 23 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,614.0 | $893K | 0.32% | -163.0 | -5.9% | $341.64 | -10.9% |
| 24 | IJR | ISHARES TR | — | 7,183.0 | $893K | 0.32% | -8K | -51.8% | $124.31 | +14.8% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 2,445.0 | $804K | 0.29% | -2K | -48.6% | $328.95 | -1.4% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,506.0 | $754K | 0.27% | -250.0 | -6.7% | $215.06 | +8.9% |
| 27 | AYI | ACUITY INC | Industrials | 2,644.0 | $741K | 0.27% | -57.0 | -2.1% | $280.22 | +6.6% |
| 28 | NI | NISOURCE INC | Utilities | 15,725.0 | $734K | 0.26% | -4K | -22.2% | $46.66 | +1.3% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,326.0 | $677K | 0.24% | -338.0 | -9.2% | $203.43 | +155.5% |
| 30 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,458.0 | $667K | 0.24% | -4K | -18.5% | $43.16 | +0.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 5,127.0 | $637K | 0.23% | -636.0 | -11.0% | $124.28 | -5.7% |
| 32 | CAT | CATERPILLAR INC | Industrials | 886.0 | $628K | 0.23% | -6.0 | -0.7% | $708.70 | +38.9% |
| 33 | JNJ | JOHNSON JOHNSON | Healthcare | 2,453.0 | $600K | 0.21% | -109.0 | -4.2% | $244.44 | -2.2% |
| 34 | BDX | BECTON DICKINSON CO | Healthcare | 3,785.0 | $595K | 0.21% | -727.0 | -16.1% | $157.23 | -8.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,555.0 | $578K | 0.21% | -2K | -60.4% | $371.84 | +2.6% |
| 36 | BX | BLACKSTONE INC | Financial Services | 4,986.0 | $573K | 0.21% | -1K | -16.8% | $114.99 | +4.4% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 8,716.0 | $534K | 0.19% | -10K | -53.3% | $61.26 | -11.1% |
| 38 | AOA | ISHARES TR | — | 5,152.0 | $456K | 0.16% | -16K | -75.4% | $88.49 | +9.2% |
| 39 | JPM | JPMORGAN CHASE CO | Financial Services | 1,453.0 | $427K | 0.15% | -3K | -63.6% | $294.09 | +13.6% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 7,773.0 | $384K | 0.14% | -13K | -62.2% | $49.37 | +9.1% |
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%