Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 13,274.0 | $926K | 0.33% | -12K | -47.8% | $69.75 | +14.2% |
| 42 | EFA | ISHARES TR | — | 9,347.0 | $908K | 0.33% | — | — | $97.13 | +11.3% |
| 43 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,614.0 | $893K | 0.32% | -163.0 | -5.9% | $341.64 | +8.1% |
| 44 | IJR | ISHARES TR | — | 7,183.0 | $893K | 0.32% | -8K | -51.8% | $124.31 | +19.2% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,782.0 | $891K | 0.32% | +45.0 | +2.6% | $499.73 | +12.8% |
| 46 | EFAV | ISHARES TR | — | 9,134.0 | $835K | 0.30% | — | — | $91.37 | +2.6% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,445.0 | $804K | 0.29% | -2K | -48.6% | $328.95 | +6.2% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,506.0 | $754K | 0.27% | -250.0 | -6.7% | $215.06 | +14.2% |
| 49 | AYI | ACUITY INC | Industrials | 2,644.0 | $741K | 0.27% | -57.0 | -2.1% | $280.22 | +26.6% |
| 50 | NI | NISOURCE INC | Utilities | 15,725.0 | $734K | 0.26% | -4K | -22.2% | $46.66 | -10.4% |
| 51 | AVGO | BROADCOM INC | Technology | 2,348.0 | $727K | 0.26% | +924.0 | +64.9% | $309.51 | +37.8% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,519.0 | $710K | 0.26% | +659.0 | +5.6% | $56.68 | +1.7% |
| 53 | SRBK | SR BANCORP INC | Financial Services | 41,920.0 | $708K | 0.25% | +1K | +3.7% | $16.88 | +18.5% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,607.0 | $705K | 0.25% | NEW | — | $270.59 | +51.8% |
| 55 | — | CENCORA INC | — | 2,158.0 | $678K | 0.24% | NEW | — | $314.14 | — |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,326.0 | $677K | 0.24% | -338.0 | -9.2% | $203.43 | +135.0% |
| 57 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 25,654.0 | $675K | 0.24% | NEW | — | $26.33 | +10.8% |
| 58 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,171.0 | $668K | 0.24% | — | — | $72.83 | +21.2% |
| 59 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,458.0 | $667K | 0.24% | -4K | -18.5% | $43.16 | -7.0% |
| 60 | PTC | PTC INC | Technology | 4,674.0 | $666K | 0.24% | +201.0 | +4.5% | $142.49 | +6.4% |
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%