Portfolio (Quarterly)
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Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,937.0 | $951K | 0.16% | +12K | +311.4% | $59.69 | +1.3% |
| 42 | COP | CONOCOPHILLIPS | Energy | 8,626.0 | $897K | 0.15% | — | — | $103.96 | +29.7% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 910.0 | $852K | 0.14% | -246.0 | -21.3% | $935.98 | +1.3% |
| 44 | PR | PERMIAN RESOURCES CORP | Energy | 45,830.0 | $844K | 0.14% | -8K | -14.9% | $18.41 | +29.0% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 2,515.0 | $842K | 0.14% | +100.0 | +4.1% | $334.80 | -21.8% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,792.0 | $840K | 0.14% | — | — | $71.25 | +3.0% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,490.0 | $839K | 0.14% | -421.0 | -22.0% | $563.32 | -2.4% |
| 48 | IWF | ISHARES TR | — | 6,656.0 | $826K | 0.14% | +5K | +300.0% | $124.17 | -1.4% |
| 49 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,000.0 | $804K | 0.13% | — | — | $401.84 | +1.1% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 678.0 | $783K | 0.13% | NEW | — | $1154.29 | -16.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 5,553.0 | $759K | 0.12% | -689.0 | -11.0% | $136.72 | +20.8% |
| 52 | ORCL | ORACLE CORP | Technology | 4,972.0 | $729K | 0.12% | -908.0 | -15.4% | $146.55 | -0.1% |
| 53 | INTC | INTEL CORP | Technology | 5,175.0 | $723K | 0.12% | +452.0 | +9.6% | $139.63 | -35.5% |
| 54 | PAGP | PLAINS GP HLDGS L P | Energy | 29,576.0 | $718K | 0.12% | — | — | $24.27 | +10.6% |
| 55 | RTX | RTX CORPORATION | Industrials | 3,702.0 | $702K | 0.12% | — | — | $189.73 | +10.6% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,146.0 | $666K | 0.11% | +100.0 | +9.6% | $581.08 | -18.6% |
| 57 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 52,058.0 | $635K | 0.10% | NEW | — | $12.19 | -4.0% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 3,286.0 | $627K | 0.10% | — | — | $190.88 | +14.7% |
| 59 | UYLD | ANGEL OAK FUNDS TRUST | — | 11,388.0 | $583K | 0.10% | — | — | $51.20 | -0.1% |
| 60 | QCOM | QUALCOMM INC | Technology | 3,055.0 | $565K | 0.09% | -1K | -25.4% | $184.78 | -13.0% |
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
Energy
35.5%
Financial Services
33.2%
Technology
14.1%
Healthcare
3.8%
Communication Services
3.6%
Industrials
3.5%
Consumer Cyclical
2.5%
Consumer Defensive
1.7%
Real Estate
1.1%
Utilities
0.9%