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 | +0.1% |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 372,971.0 | $10.2M | 3.67% | +28K | +8.2% | $27.23 | -1.0% |
| 3 | CLOX | SERIES PORTFOLIOS TR | — | 381,723.0 | $9.8M | 3.52% | +145K | +61.5% | $25.57 | -0.2% |
| 4 | PFXF | VANECK ETF TRUST | — | 394,621.0 | $6.9M | 2.50% | +21K | +5.7% | $17.54 | +1.2% |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 351,205.0 | $6.6M | 2.37% | +24K | +7.2% | $18.66 | -1.2% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 317,898.0 | $6.5M | 2.34% | +20K | +6.7% | $20.42 | -0.7% |
| 7 | — | ISHARES TR | — | 291,085.0 | $6.5M | 2.34% | +21K | +7.9% | $22.28 | — |
| 8 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 390,386.0 | $6.4M | 2.32% | +26K | +7.3% | $16.46 | -2.0% |
| 9 | NOBL | PROSHARES TR | — | 48,359.0 | $5.1M | 1.85% | +40K | +475.5% | $106.01 | -45.4% |
| 10 | QCOM | QUALCOMM INC | Technology | 39,606.0 | $5.1M | 1.84% | +741.0 | +1.9% | $128.78 | +32.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,583.0 | $3.7M | 1.32% | +13K | +287.6% | $208.27 | +22.4% |
| 12 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 336,262.0 | $3.6M | 1.28% | +22K | +6.9% | $10.56 | -35.0% |
| 13 | STWD | STARWOOD PPTY TR INC | Real Estate | 197,863.0 | $3.4M | 1.23% | +16K | +8.9% | $17.22 | -8.1% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 35,158.0 | $3.3M | 1.18% | +402.0 | +1.2% | $92.88 | -10.5% |
| 15 | LH | LABCORP HOLDINGS INC | Healthcare | 11,493.0 | $3.1M | 1.11% | +3K | +32.9% | $266.81 | +24.3% |
| 16 | — | IQVIA HLDGS INC | — | 17,226.0 | $2.9M | 1.06% | +2K | +14.2% | $170.54 | — |
| 17 | BN | BROOKFIELD CORP | Financial Services | 72,520.0 | $2.9M | 1.06% | +4K | +5.2% | $40.47 | -1.9% |
| 18 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 51,791.0 | $2.9M | 1.05% | +981.0 | +1.9% | $56.31 | +2.3% |
| 19 | APOS | APOLLO GLOBAL MGMT INC | — | 26,056.0 | $2.9M | 1.05% | +2K | +9.4% | $111.42 | — |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 15,355.0 | $2.7M | 0.97% | +1K | +10.0% | $174.40 | +28.7% |
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
33.7%
Technology
15.8%
Financial Services
14.1%
Industrials
13.9%
Healthcare
7.7%
Real Estate
4.9%
Consumer Defensive
2.9%
Communication Services
2.3%
Utilities
2.1%
Basic Materials
1.5%