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 | — | 874,714.0 | $44.0M | 14.52% | +298K | +51.6% | $50.35 | +0.1% |
| 2 | NOBL | PROSHARES TR | — | 234,338.0 | $13.2M | 4.34% | +186K | +384.6% | $56.16 | +2.6% |
| 3 | — | ISHARES TR | — | 453,564.0 | $10.0M | 3.31% | +162K | +55.8% | $22.14 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,207.0 | $7.7M | 2.53% | +15K | +83.2% | $238.34 | +7.0% |
| 5 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 395,166.0 | $6.5M | 2.13% | +5K | +1.2% | $16.39 | -1.5% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 12,922.0 | $5.4M | 1.79% | +547.0 | +4.4% | $420.60 | -15.3% |
| 7 | AAPL | APPLE INC | Technology | 12,256.0 | $3.5M | 1.17% | +222.0 | +1.8% | $289.36 | +12.4% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 35,599.0 | $3.1M | 1.03% | +441.0 | +1.2% | $87.77 | -5.5% |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26,147.0 | $2.6M | 0.86% | +9K | +56.7% | $100.28 | +3.2% |
| 10 | — | LIBERTY MEDIA CORP DEL | — | 25,617.0 | $2.4M | 0.80% | +4K | +17.1% | $95.14 | — |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,390.0 | $2.4M | 0.78% | +168.0 | +13.8% | $1697.39 | +15.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,798.0 | $2.1M | 0.70% | +2K | +144.6% | $563.29 | +2.7% |
| 13 | Z | ZILLOW GROUP INC | Communication Services | 59,526.0 | $1.9M | 0.62% | +31K | +105.2% | $31.52 | +6.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,101.0 | $1.6M | 0.51% | +527.0 | +20.5% | $500.39 | — |
| 15 | MKL | MARKEL GROUP INC | Financial Services | 612.0 | $1.2M | 0.39% | +27.0 | +4.6% | $1953.01 | -8.0% |
| 16 | VO | VANGUARD INDEX FDS | — | 12,800.0 | $1.0M | 0.34% | +10K | +298.6% | $80.57 | +0.9% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,107.0 | $1.0M | 0.34% | +72.0 | +2.4% | $327.33 | +8.4% |
| 18 | NOW | SERVICENOW INC | Technology | 8,007.0 | $795K | 0.26% | +2K | +25.1% | $99.28 | +43.9% |
| 19 | AVGO | BROADCOM INC | Technology | 2,057.0 | $777K | 0.26% | +183.0 | +9.8% | $377.75 | -2.1% |
| 20 | — | PERIMETER SOLUTIONS INC | — | 20,745.0 | $740K | 0.24% | +951.0 | +4.8% | $35.65 | — |
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
34.5%
Technology
18.1%
Financial Services
13.1%
Industrials
11.5%
Real Estate
6.4%
Healthcare
5.7%
Communication Services
3.8%
Consumer Defensive
2.9%
Utilities
2.1%
Basic Materials
1.3%