Portfolio (Quarterly)
Guide ↗
Capital CS Group, LLC
· CIK 0001830008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MP | MP MATERIALS CORP | Basic Materials | 10,201.0 | $515K | 0.79% | NEW | — | $50.52 | +6.3% |
| 22 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,223.0 | $511K | 0.79% | NEW | — | $49.99 | -1.0% |
| 23 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 23,802.0 | $476K | 0.73% | NEW | — | $20.00 | +49.5% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 2,338.0 | $475K | 0.73% | NEW | — | $203.04 | -7.0% |
| 25 | — | AMER SPORTS INC | — | 12,503.0 | $467K | 0.72% | NEW | — | $37.35 | — |
| 26 | SPAB | SPDR SERIES TRUST | — | 17,695.0 | $456K | 0.70% | NEW | — | $25.75 | -2.8% |
| 27 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 21,509.0 | $449K | 0.69% | NEW | — | $20.86 | +16.4% |
| 28 | RYLD | GLOBAL X FDS | — | 28,519.0 | $436K | 0.67% | NEW | — | $15.30 | +5.9% |
| 29 | RDDT | REDDIT INC | Communication Services | 1,898.0 | $436K | 0.67% | NEW | — | $229.87 | -31.7% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,433.0 | $435K | 0.67% | NEW | — | $303.89 | +36.4% |
| 31 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,583.0 | $418K | 0.64% | NEW | — | $17.71 | -13.5% |
| 32 | AVGO | BROADCOM INC | Technology | 1,104.0 | $382K | 0.59% | NEW | — | $346.10 | +3.0% |
| 33 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 27,664.0 | $356K | 0.55% | NEW | — | $12.88 | -26.6% |
| 34 | AMZY | TIDAL TRUST II | — | 26,783.0 | $356K | 0.55% | NEW | — | $13.28 | -20.0% |
| 35 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,457.0 | $337K | 0.52% | NEW | — | $23.34 | +34.9% |
| 36 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,476.0 | $327K | 0.50% | NEW | — | $50.48 | +112.6% |
| 37 | SPHY | SPDR SERIES TRUST | — | 13,062.0 | $309K | 0.48% | NEW | — | $23.67 | -2.1% |
| 38 | SRLN | SSGA ACTIVE ETF TR | — | 7,367.0 | $304K | 0.47% | NEW | — | $41.27 | -1.9% |
| 39 | GOOG | ALPHABET INC | — | 900.0 | $282K | 0.43% | NEW | — | $313.80 | — |
| 40 | FBND | FIDELITY MERRIMACK STR TR | — | 5,795.0 | $267K | 0.41% | NEW | — | $46.04 | -2.8% |
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
60.2%
Financial Services
17.8%
Technology
10.4%
Communication Services
4.4%
Consumer Cyclical
4.1%
Healthcare
1.6%
Basic Materials
1.4%