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 | GLD | SPDR GOLD TR | Financial Services | 1,267.0 | $545K | 1.12% | NEW | — | $430.40 | -3.9% |
| 2 | BE | BLOOM ENERGY CORP | Industrials | 3,770.0 | $511K | 1.05% | NEW | — | $135.49 | +122.8% |
| 3 | WMT | WALMART INC | Consumer Defensive | 3,900.0 | $485K | 1.00% | NEW | — | $124.28 | -4.4% |
| 4 | — | FTAI AVIATION LTD | — | 1,960.0 | $480K | 0.99% | NEW | — | $245.00 | — |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,426.0 | $401K | 0.82% | NEW | — | $38.42 | +12.6% |
| 6 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,399.0 | $394K | 0.81% | NEW | — | $281.37 | +7.7% |
| 7 | RTX | RTX CORPORATION | Industrials | 1,952.0 | $377K | 0.78% | NEW | — | $192.90 | -7.8% |
| 8 | SHOP | SHOPIFY INC | Technology | 3,134.0 | $372K | 0.77% | NEW | — | $118.62 | -11.9% |
| 9 | SHLD | GLOBAL X FDS | — | 5,191.0 | $368K | 0.76% | NEW | — | $70.84 | -7.0% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 600.0 | $363K | 0.75% | NEW | — | $604.46 | -12.0% |
| 11 | KMI | KINDER MORGAN INC DEL | Energy | 10,672.0 | $358K | 0.74% | NEW | — | $33.53 | -1.1% |
| 12 | POWL | POWELL INDS INC | Industrials | 652.0 | $353K | 0.73% | NEW | — | $541.08 | -46.6% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 1,332.0 | $334K | 0.69% | NEW | — | $250.58 | +31.9% |
| 14 | ENVA | ENOVA INTL INC | Financial Services | 2,282.0 | $310K | 0.64% | NEW | — | $135.83 | +17.4% |
| 15 | AA | ALCOA CORP | Basic Materials | 4,187.0 | $278K | 0.57% | NEW | — | $66.33 | +11.5% |
| 16 | TRGP | TARGA RES CORP | Energy | 1,098.0 | $275K | 0.57% | NEW | — | $250.73 | +8.3% |
| 17 | WELL | WELLTOWER INC | Real Estate | 1,330.0 | $263K | 0.54% | NEW | — | $197.71 | +9.5% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 2,615.0 | $214K | 0.44% | NEW | — | $81.99 | +2.5% |
| 19 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 26,500.0 | $81K | 0.17% | NEW | — | $3.07 | +1337.0% |
| 20 | HON CALL | HONEYWELL INTL INC | Industrials | 22,000.0 | $19K | 0.04% | NEW | — | $0.88 | +26424.6% |
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%