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 | UPS | UNITED PARCEL SERVICE INC | Industrials | 225,038.0 | $22.1M | 45.55% | +6K | +2.6% | $98.38 | +3.4% |
| 2 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 97,311.0 | $2.4M | 4.96% | — | — | $24.77 | +0.2% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,339.0 | $1.5M | 3.13% | +33.0 | +1.4% | $650.37 | +15.2% |
| 4 | BIL | SPDR SERIES TRUST | — | 13,489.0 | $1.2M | 2.54% | +142.0 | +1.1% | $91.64 | -0.0% |
| 5 | JNK | SPDR SERIES TRUST | — | 11,384.0 | $1.1M | 2.24% | — | — | $95.72 | +0.7% |
| 6 | AAPL | APPLE INC | Technology | 4,015.0 | $1.0M | 2.10% | — | — | $253.80 | +22.2% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,963.0 | $941K | 1.94% | +12.0 | +0.6% | $479.20 | — |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 23,545.0 | $686K | 1.41% | -81K | -77.4% | $29.13 | +18.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 1,105.0 | $660K | 1.36% | -4K | -78.6% | $597.64 | +15.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 1,134.0 | $655K | 1.35% | -4K | -76.6% | $577.21 | +25.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 3,446.0 | $601K | 1.24% | -3K | -44.5% | $174.40 | +22.2% |
| 12 | NVDY | TIDAL TRUST II | — | 44,442.0 | $577K | 1.19% | +2K | +3.9% | $12.98 | +5.1% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 1,267.0 | $545K | 1.12% | NEW | — | $430.40 | -3.9% |
| 14 | EBND | SPDR SERIES TRUST | — | 26,101.0 | $539K | 1.11% | — | — | $20.64 | +1.2% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 3,770.0 | $511K | 1.05% | NEW | — | $135.49 | +122.8% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,253.0 | $511K | 1.05% | — | — | $49.81 | -0.2% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 2,338.0 | $491K | 1.01% | — | — | $210.03 | -8.8% |
| 18 | WMT | WALMART INC | Consumer Defensive | 3,900.0 | $485K | 1.00% | NEW | — | $124.28 | -4.4% |
| 19 | — | FTAI AVIATION LTD | — | 1,960.0 | $480K | 0.99% | NEW | — | $245.00 | — |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,889.0 | $462K | 0.95% | +707.0 | +59.8% | $244.44 | -5.5% |
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%