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 | QQQ | INVESCO QQQ TR | Financial Services | 3,043.0 | $1.8M | 0.63% | NEW | — | $577.18 | +28.3% |
| 2 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,688.0 | $1.2M | 0.42% | NEW | — | $69.30 | +56.1% |
| 3 | NOW | SERVICENOW INC | Technology | 6,398.0 | $669K | 0.24% | NEW | — | $104.55 | -9.1% |
| 4 | WMT | WALMART INC | Consumer Defensive | 5,346.0 | $664K | 0.24% | NEW | — | $124.28 | -5.7% |
| 5 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,000.0 | $593K | 0.21% | NEW | — | $197.79 | -7.2% |
| 6 | IEFA | ISHARES TR | — | 3,485.0 | $315K | 0.11% | NEW | — | $90.53 | +7.5% |
| 7 | ITOT | ISHARES TR | — | 1,908.0 | $272K | 0.10% | NEW | — | $142.43 | +15.0% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 570.0 | $245K | 0.09% | NEW | — | $430.29 | -10.0% |
| 9 | VTV | VANGUARD INDEX FDS | — | 1,194.0 | $234K | 0.09% | NEW | — | $196.27 | +10.3% |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 339.0 | $231K | 0.08% | NEW | — | $682.24 | -23.6% |
| 11 | CAT | CATERPILLAR INC | Industrials | 320.0 | $227K | 0.08% | NEW | — | $708.46 | +39.1% |
| 12 | VBR | VANGUARD INDEX FDS | — | 1,021.0 | $222K | 0.08% | NEW | — | $217.28 | +9.7% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 926.0 | $209K | 0.08% | NEW | — | $226.03 | +1.3% |
| 14 | — | BROOKFIELD BUSINESS CORP | — | 6,579.0 | $208K | 0.07% | NEW | — | $31.64 | — |
| 15 | CVX | CHEVRON CORPORATION | Energy | 994.0 | $206K | 0.07% | NEW | — | $206.90 | -16.1% |
| 16 | WELL | WELLTOWER INC | Real Estate | 1,031.0 | $204K | 0.07% | NEW | — | $197.71 | +4.5% |
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%