Portfolio (Quarterly)
Guide ↗
Capital CS Group, LLC
· CIK 0001830008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 25,224.0 | $264K | 0.41% | NEW | — | $10.48 | +15.2% |
| 42 | SPMD | SPDR SERIES TRUST | — | 4,495.0 | $260K | 0.40% | NEW | — | $57.91 | +9.3% |
| 43 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,016.0 | $257K | 0.40% | NEW | — | $252.96 | +15.4% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 2,236.0 | $254K | 0.39% | NEW | — | $113.78 | -7.3% |
| 45 | SPEM | SPDR INDEX SHS FDS | — | 5,423.0 | $254K | 0.39% | NEW | — | $46.81 | +8.6% |
| 46 | ARM PUT | ARM HOLDINGS PLC | Technology | 22,500.0 | $247K | 0.38% | NEW | — | $10.96 | +1807.8% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,182.0 | $245K | 0.38% | NEW | — | $206.95 | +11.5% |
| 48 | OXLC | OXFORD LANE CAP CORP | Financial Services | 16,424.0 | $240K | 0.37% | NEW | — | $14.64 | -29.5% |
| 49 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,888.0 | $240K | 0.37% | NEW | — | $49.15 | -2.2% |
| 50 | SPTI | SPDR SERIES TRUST | — | 8,188.0 | $236K | 0.36% | NEW | — | $28.84 | -2.2% |
| 51 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 12,782.0 | $228K | 0.35% | NEW | — | $17.85 | -16.2% |
| 52 | GOOGL PUT | ALPHABET INC | Communication Services | 41,900.0 | $227K | 0.35% | NEW | — | $5.43 | +7293.0% |
| 53 | U | UNITY SOFTWARE INC | Technology | 5,100.0 | $225K | 0.35% | NEW | — | $44.17 | -38.2% |
| 54 | OMAH | TIDAL TRUST III | — | 12,000.0 | $225K | 0.35% | NEW | — | $18.74 | +0.9% |
| 55 | GWX | SPDR INDEX SHS FDS | — | 5,328.0 | $218K | 0.34% | NEW | — | $40.86 | +12.0% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 915.0 | $201K | 0.31% | NEW | — | $219.79 | +4.4% |
| 57 | — | EATON VANCE TAX-MANAGED GLOB | — | 21,250.0 | $196K | 0.30% | NEW | — | $9.22 | — |
| 58 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 27,625.0 | $174K | 0.27% | NEW | — | $6.30 | -18.4% |
| 59 | NXT PUT | NEXTPOWER INC | Technology | 47,600.0 | $155K | 0.24% | NEW | — | $3.25 | +4292.3% |
| 60 | SLB CALL | SLB LIMITED | Energy | 68,400.0 | $153K | 0.23% | NEW | — | $2.24 | +2394.0% |
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
Industrials
59.8%
Financial Services
17.7%
Technology
10.3%
Communication Services
5.2%
Consumer Cyclical
4.1%
Healthcare
1.6%
Basic Materials
1.4%