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 | 219,231.0 | $21.7M | 33.48% | NEW | — | $99.19 | -0.8% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 104,325.0 | $3.4M | 5.24% | NEW | — | $32.62 | +5.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 5,167.0 | $3.2M | 4.99% | NEW | — | $627.17 | +8.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 4,854.0 | $3.0M | 4.59% | NEW | — | $614.32 | +15.4% |
| 5 | — | FIRST TR EXCHNG TRADED FD VI | — | 72,131.0 | $2.6M | 3.95% | NEW | — | $35.55 | — |
| 6 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 96,851.0 | $2.4M | 3.75% | NEW | — | $25.17 | -1.7% |
| 7 | MAGS | LISTED FDS TR | — | 27,239.0 | $1.8M | 2.77% | NEW | — | $65.96 | +5.9% |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,233.0 | $1.7M | 2.67% | NEW | — | $59.28 | +7.2% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,306.0 | $1.6M | 2.42% | NEW | — | $681.91 | +8.4% |
| 10 | BIL | SPDR SERIES TRUST | — | 13,347.0 | $1.2M | 1.88% | NEW | — | $91.38 | +0.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,234.0 | $1.2M | 1.86% | NEW | — | $230.82 | +14.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 6,212.0 | $1.2M | 1.78% | NEW | — | $186.50 | +26.4% |
| 13 | JNK | SPDR SERIES TRUST | — | 11,362.0 | $1.1M | 1.70% | NEW | — | $97.21 | -1.5% |
| 14 | AAPL | APPLE INC | Technology | 4,015.0 | $1.1M | 1.68% | NEW | — | $271.85 | +10.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,951.0 | $981K | 1.51% | NEW | — | $502.65 | — |
| 16 | XLSR | SSGA ACTIVE TR | — | 11,919.0 | $743K | 1.14% | NEW | — | $62.31 | +4.8% |
| 17 | NVDY | TIDAL TRUST II | — | 42,757.0 | $625K | 0.96% | NEW | — | $14.61 | -1.8% |
| 18 | NET | CLOUDFLARE INC | Technology | 2,834.0 | $559K | 0.86% | NEW | — | $197.15 | +1.3% |
| 19 | EBND | SPDR SERIES TRUST | — | 25,980.0 | $555K | 0.85% | NEW | — | $21.37 | -3.1% |
| 20 | JOBY | JOBY AVIATION INC | Industrials | 41,870.0 | $553K | 0.85% | NEW | — | $13.20 | -19.4% |
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
59.8%
Financial Services
17.7%
Technology
10.3%
Communication Services
5.2%
Consumer Cyclical
4.1%
Healthcare
1.6%
Basic Materials
1.4%