Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 576,938.0 | $29.0M | 10.48% | +22K | +3.9% | $50.34 | +0.2% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 73,577.0 | $24.2M | 8.73% | -722.0 | -1.0% | $328.89 | +1.6% |
| 3 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 372,971.0 | $10.2M | 3.67% | +28K | +8.2% | $27.23 | +0.9% |
| 4 | CLOX | SERIES PORTFOLIOS TR | — | 381,723.0 | $9.8M | 3.52% | +145K | +61.5% | $25.57 | +0.1% |
| 5 | LEN | LENNAR CORP | Consumer Cyclical | 98,335.0 | $8.5M | 3.08% | -2K | -1.6% | $86.84 | +3.3% |
| 6 | PFXF | VANECK ETF TRUST | — | 394,621.0 | $6.9M | 2.50% | +21K | +5.7% | $17.54 | +5.5% |
| 7 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 351,205.0 | $6.6M | 2.37% | +24K | +7.2% | $18.66 | -0.3% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 317,898.0 | $6.5M | 2.34% | +20K | +6.7% | $20.42 | -0.1% |
| 9 | — | ISHARES TR | — | 291,085.0 | $6.5M | 2.34% | +21K | +7.9% | $22.28 | — |
| 10 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 390,386.0 | $6.4M | 2.32% | +26K | +7.3% | $16.46 | -0.3% |
| 11 | NOBL | PROSHARES TR | — | 48,359.0 | $5.1M | 1.85% | +40K | +475.5% | $106.01 | -48.2% |
| 12 | QCOM | QUALCOMM INC | Technology | 39,606.0 | $5.1M | 1.84% | +741.0 | +1.9% | $128.78 | +75.6% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 12,375.0 | $4.6M | 1.66% | -1K | -7.8% | $371.75 | +7.7% |
| 14 | APG | API GROUP CORP | Industrials | 108,733.0 | $4.4M | 1.59% | -895.0 | -0.8% | $40.52 | +5.0% |
| 15 | GOOG | ALPHABET INC | Communication Services | 14,707.0 | $4.2M | 1.52% | -4K | -21.8% | $286.86 | +28.1% |
| 16 | ON | ON SEMICONDUCTOR CORP | Technology | 66,639.0 | $4.1M | 1.49% | -7K | -9.2% | $61.92 | +96.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,583.0 | $3.7M | 1.32% | +13K | +287.6% | $208.27 | +17.3% |
| 18 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 336,262.0 | $3.6M | 1.28% | +22K | +6.9% | $10.56 | +2.6% |
| 19 | STWD | STARWOOD PPTY TR INC | Real Estate | 197,863.0 | $3.4M | 1.23% | +16K | +8.9% | $17.22 | -3.0% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 35,158.0 | $3.3M | 1.18% | +402.0 | +1.2% | $92.88 | -6.6% |
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
Consumer Cyclical
32.2%
Financial Services
15.2%
Technology
15.1%
Industrials
13.2%
Healthcare
7.3%
Communication Services
4.8%
Real Estate
4.7%
Consumer Defensive
2.8%
Utilities
2.0%
Basic Materials
1.4%