Portfolio (Quarterly)
Guide ↗
Capital CS Group, LLC
· CIK 0001830008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 915 | $201K | 0.31% | SOLD |
| 22 | NXT PUT | NEXTPOWER INC | Technology | 47,600 | $155K | 0.24% | SOLD |
| 23 | SLB CALL | SLB LIMITED | Energy | 68,400 | $153K | 0.23% | SOLD |
| 24 | ABBV CALL | ABBVIE INC | Healthcare | 17,500 | $141K | 0.22% | SOLD |
| 25 | WMT CALL | WALMART INC | Consumer Defensive | 23,400 | $127K | 0.20% | SOLD |
| 26 | W CALL | WAYFAIR INC | Consumer Cyclical | 26,100 | $123K | 0.19% | SOLD |
| 27 | INTC CALL | INTEL CORP | Technology | 54,200 | $118K | 0.18% | SOLD |
| 28 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 56,400 | $105K | 0.16% | SOLD |
| 29 | CVS CALL | CVS HEALTH CORP | Healthcare | 73,900 | $96K | 0.15% | SOLD |
| 30 | NVDA PUT | NVIDIA CORPORATION | Technology | 41,600 | $91K | 0.14% | SOLD |
| 31 | U CALL | UNITY SOFTWARE INC | Technology | 48,400 | $88K | 0.14% | SOLD |
| 32 | AAPL CALL | APPLE INC | Technology | 25,500 | $72K | 0.11% | SOLD |
| 33 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 43,600 | $21K | 0.03% | SOLD |
| 34 | DDOG CALL | DATADOG INC | Technology | 12,200 | $5K | 0.01% | SOLD |
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%