Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 18,663.0 | $834K | 0.30% | NEW | — | $44.71 | +38.9% |
| 62 | GE | GE AEROSPACE | Industrials | 2,694.0 | $830K | 0.30% | NEW | — | $308.09 | +3.3% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,756.0 | $826K | 0.30% | NEW | — | $219.80 | +7.2% |
| 64 | EFAV | ISHARES TR | — | 9,164.0 | $790K | 0.28% | NEW | — | $86.25 | +7.3% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,664.0 | $785K | 0.28% | NEW | — | $214.16 | +183.8% |
| 66 | PTC | PTC INC | Technology | 4,473.0 | $779K | 0.28% | NEW | — | $174.21 | -19.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.27% | NEW | — | $754800.00 | — |
| 68 | CNP | CENTERPOINT ENERGY INC | Utilities | 18,960.0 | $727K | 0.26% | NEW | — | $38.34 | -4.5% |
| 69 | GEV | GE VERNOVA INC | Utilities | 1,066.0 | $697K | 0.25% | NEW | — | $653.57 | +45.3% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,860.0 | $679K | 0.24% | NEW | — | $57.24 | -1.3% |
| 71 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,133.0 | $656K | 0.23% | NEW | — | $71.79 | -42.9% |
| 72 | CPNG | COUPANG INC | Consumer Cyclical | 27,401.0 | $646K | 0.23% | NEW | — | $23.59 | -41.7% |
| 73 | WMT | WALMART INC | Consumer Defensive | 5,763.0 | $642K | 0.23% | NEW | — | $111.41 | -2.4% |
| 74 | SRBK | SR BANCORP INC | Financial Services | 40,435.0 | $636K | 0.23% | NEW | — | $15.74 | +21.2% |
| 75 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 20,909.0 | $589K | 0.21% | NEW | — | $28.17 | +28.2% |
| 76 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,927.0 | $580K | 0.21% | NEW | — | $73.12 | +3.7% |
| 77 | MRK | MERCK CO INC | Healthcare | 5,414.0 | $570K | 0.20% | NEW | — | $105.26 | +41.3% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,186.0 | $562K | 0.20% | NEW | — | $257.23 | +1.8% |
| 79 | — | FIFTH DIST BANCORP INC | — | 36,412.0 | $546K | 0.20% | NEW | — | $15.00 | — |
| 80 | JNJ | JOHNSON JOHNSON | Healthcare | 2,562.0 | $530K | 0.19% | NEW | — | $206.95 | +31.4% |
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
30.7%
Financial Services
29.4%
Consumer Cyclical
14.6%
Technology
10.1%
Industrials
5.1%
Healthcare
3.1%
Communication Services
2.5%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%