Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 686.0 | $684K | 0.25% | +160.0 | +30.4% | $996.61 | -4.5% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 657.0 | $604K | 0.22% | +11.0 | +1.7% | $919.77 | +19.4% |
| 43 | WRB | BERKLEY W R CORP | Financial Services | 8,877.0 | $588K | 0.21% | +2K | +21.4% | $66.28 | +1.4% |
| 44 | AVGO | BROADCOM INC | Technology | 1,874.0 | $580K | 0.21% | +770.0 | +69.8% | $309.51 | +32.9% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,374.0 | $561K | 0.20% | +3K | +36.2% | $54.05 | +12.4% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 20,088.0 | $515K | 0.19% | +385.0 | +1.9% | $25.64 | +15.0% |
| 47 | — | PERIMETER SOLUTIONS INC | — | 19,794.0 | $483K | 0.17% | +10K | +96.2% | $24.42 | — |
| 48 | BX | BLACKSTONE INC | Financial Services | 3,286.0 | $378K | 0.14% | +803.0 | +32.3% | $114.99 | +7.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,210.0 | $263K | 0.10% | +68.0 | +6.0% | $217.49 | -0.5% |
| 50 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,720.0 | $227K | 0.08% | +414.0 | +9.6% | $48.05 | +0.6% |
| 51 | — | MSC INCOME FUND INC | — | 18,312.0 | $223K | 0.08% | +6K | +54.4% | $12.18 | — |
| 52 | CAH | CARDINAL HEALTH INC | Healthcare | 990.0 | $209K | 0.08% | +9.0 | +0.9% | $211.31 | +5.0% |
| 53 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 24,100.0 | $120K | 0.04% | +8K | +49.7% | $4.96 | +54.2% |
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%