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 | SCHG | SCHWAB STRATEGIC TR | — | 23,545.0 | $686K | 1.41% | -81K | -77.4% | $29.13 | +18.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 1,105.0 | $660K | 1.36% | -4K | -78.6% | $597.64 | +15.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 1,134.0 | $655K | 1.35% | -4K | -76.6% | $577.21 | +26.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 3,446.0 | $601K | 1.24% | -3K | -44.5% | $174.40 | +22.5% |
| 5 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 17,674.0 | $377K | 0.78% | -4K | -17.8% | $21.35 | +17.0% |
| 6 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,873.0 | $299K | 0.61% | -63K | -87.7% | $33.67 | — |
| 7 | MAGS | LISTED FDS TR | — | 5,140.0 | $298K | 0.61% | -22K | -81.1% | $57.94 | +19.7% |
| 8 | AMZY | TIDAL TRUST II | — | 26,390.0 | $291K | 0.60% | -393.0 | -1.5% | $11.02 | +9.3% |
| 9 | RYLD | GLOBAL X FDS | — | 19,419.0 | $290K | 0.60% | -9K | -31.9% | $14.95 | +5.1% |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,921.0 | $268K | 0.55% | -24K | -83.2% | $54.55 | +16.4% |
| 11 | SPTI | SPDR SERIES TRUST | — | 8,078.0 | $232K | 0.48% | -110.0 | -1.3% | $28.66 | -1.1% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 4,547.0 | $213K | 0.44% | -876.0 | -16.1% | $46.91 | +11.5% |
| 13 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 25,800.0 | $38K | 0.08% | -2K | -5.8% | $1.49 | +1509.4% |
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%