Portfolio (Quarterly)
Guide ↗
Capital CS Group, LLC
· CIK 0001830008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | Industrials | 225,038.0 | $22.1M | 45.55% | +6K | +2.6% | $98.38 | +15.5% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,339.0 | $1.5M | 3.13% | +33.0 | +1.4% | $650.37 | +15.6% |
| 3 | BIL | SPDR SERIES TRUST | — | 13,489.0 | $1.2M | 2.54% | +142.0 | +1.1% | $91.64 | -0.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,963.0 | $941K | 1.94% | +12.0 | +0.6% | $479.20 | — |
| 5 | NVDY | TIDAL TRUST II | — | 44,442.0 | $577K | 1.19% | +2K | +3.9% | $12.98 | -1.4% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,889.0 | $462K | 0.95% | +707.0 | +59.8% | $244.44 | +3.8% |
| 7 | SPAB | SPDR SERIES TRUST | — | 17,988.0 | $461K | 0.95% | +293.0 | +1.7% | $25.62 | -1.4% |
| 8 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 26,267.0 | $449K | 0.93% | +3K | +11.4% | $17.11 | -5.0% |
| 9 | AVGO | BROADCOM INC | Technology | 1,377.0 | $426K | 0.88% | +273.0 | +24.7% | $309.51 | +25.7% |
| 10 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 38,420.0 | $423K | 0.87% | +11K | +38.9% | $11.02 | -1.3% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 6,584.0 | $300K | 0.62% | +789.0 | +13.6% | $45.62 | -0.9% |
| 12 | SRLN | SSGA ACTIVE ETF TR | — | 7,478.0 | $300K | 0.62% | +111.0 | +1.5% | $40.14 | +0.5% |
| 13 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 15,943.0 | $212K | 0.44% | +3K | +24.7% | $13.30 | -10.7% |
| 14 | — | EATON VANCE TAX-MANAGED GLOB | — | 21,673.0 | $190K | 0.39% | +423.0 | +2.0% | $8.78 | — |
| 15 | OXLC | OXFORD LANE CAP CORP | Financial Services | 18,900.0 | $185K | 0.38% | +2K | +15.1% | $9.78 | -6.6% |
| 16 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 28,621.0 | $146K | 0.30% | +996.0 | +3.6% | $5.10 | -6.7% |
| 17 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 17,156.0 | $125K | 0.26% | +617.0 | +3.7% | $7.28 | +4.1% |
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
Industrials
68.5%
Financial Services
15.4%
Technology
8.0%
Communication Services
2.1%
Energy
1.8%
Consumer Defensive
1.4%
Healthcare
1.3%
Basic Materials
0.8%
Real Estate
0.7%