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 | 625,077.0 | $43.7M | 15.69% | NEW | — | $69.91 | +15.5% |
| 2 | DVY | ISHARES TR | — | 168,662.0 | $23.8M | 8.55% | NEW | — | $141.14 | +9.9% |
| 3 | TCAF | T ROWE PRICE ETF INC | — | 494,343.0 | $18.9M | 6.78% | NEW | — | $38.22 | +4.9% |
| 4 | GRNY | TIDAL TRUST I | — | 688,208.0 | $17.0M | 6.12% | NEW | — | $24.76 | +8.2% |
| 5 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 873,818.0 | $14.9M | 5.36% | NEW | — | $17.10 | -3.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 20,143.0 | $12.4M | 4.44% | NEW | — | $614.31 | +15.3% |
| 7 | IVV | ISHARES TR | — | 11,456.0 | $7.8M | 2.82% | NEW | — | $684.93 | +7.4% |
| 8 | IJH | ISHARES TR | — | 118,347.0 | $7.8M | 2.80% | NEW | — | $66.00 | +14.4% |
| 9 | ACWX | ISHARES TR | — | 87,812.0 | $5.9M | 2.12% | NEW | — | $67.13 | +11.0% |
| 10 | BIL | WORLD GOLD TR | — | 53,296.0 | $4.5M | 1.63% | NEW | — | $85.37 | +7.3% |
| 11 | IWV | ISHARES TR | — | 11,494.0 | $4.4M | 1.60% | NEW | — | $386.85 | +7.9% |
| 12 | SPY | SPDR S P 500 ETF TR | Financial Services | 6,063.0 | $4.1M | 1.48% | NEW | — | $681.93 | +7.3% |
| 13 | AAPL | APPLE INC | Technology | 15,121.0 | $4.1M | 1.48% | NEW | — | $271.86 | +8.9% |
| 14 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 58,064.0 | $3.9M | 1.41% | NEW | — | $67.64 | -19.2% |
| 15 | BOXX | EA SERIES TRUST | — | 33,525.0 | $3.9M | 1.39% | NEW | — | $115.10 | +1.7% |
| 16 | VTI | VANGUARD INDEX FDS | — | 10,214.0 | $3.4M | 1.23% | NEW | — | $335.28 | +8.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,119.0 | $3.0M | 1.06% | NEW | — | $483.61 | -23.3% |
| 18 | ACWI | ISHARES TR | — | 20,216.0 | $2.9M | 1.03% | NEW | — | $141.49 | +8.8% |
| 19 | WDAY | WORKDAY INC | Technology | 12,973.0 | $2.8M | 1.00% | NEW | — | $214.78 | -44.5% |
| 20 | IEFA | ISHARES TR | — | 29,584.0 | $2.6M | 0.95% | NEW | — | $89.46 | +6.3% |
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%