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 | IVE | ISHARES TR | — | 30,747.0 | $7.0M | 2.30% | NEW | — | $227.06 | +3.8% |
| 2 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 147,264.0 | $2.5M | 0.82% | NEW | — | $16.95 | -18.5% |
| 3 | — | INNOVATOR ETFS TRUST | — | 25,700.0 | $770K | 0.25% | NEW | — | $29.97 | — |
| 4 | GD | GENERAL DYNAMICS CORP | Industrials | 2,031.0 | $719K | 0.24% | NEW | — | $354.24 | +4.3% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 15,197.0 | $713K | 0.23% | NEW | — | $46.94 | -2.3% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 2,007.0 | $684K | 0.23% | NEW | — | $341.02 | +6.2% |
| 7 | KKR | KKR & CO INC | — | 5,923.0 | $544K | 0.18% | NEW | — | $91.78 | — |
| 8 | JAJL | INNOVATOR ETFS TRUST | — | 16,300.0 | $488K | 0.16% | NEW | — | $29.91 | +0.9% |
| 9 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,616.0 | $473K | 0.16% | NEW | — | $71.49 | -11.7% |
| 10 | — CALL | SERVICENOW INC | — | 3,000.0 | $298K | 0.10% | NEW | — | $99.28 | — |
| 11 | — | INNOVATOR ETFS TRUST | — | 9,100.0 | $286K | 0.09% | NEW | — | $31.45 | — |
| 12 | EWY | ISHARES INC | — | 1,414.0 | $285K | 0.09% | NEW | — | $201.90 | -12.9% |
| 13 | SPBW | AIM ETF PRODUCTS TRUST | — | 9,790.0 | $281K | 0.09% | NEW | — | $28.70 | +1.7% |
| 14 | MAYW | AIM ETF PRODUCTS TRUST | — | 8,000.0 | $278K | 0.09% | NEW | — | $34.77 | +1.6% |
| 15 | JUNW | AIM ETF PRODUCTS TRUST | — | 7,800.0 | $268K | 0.09% | NEW | — | $34.39 | +1.1% |
| 16 | — | INNOVATOR ETFS TRUST | — | 10,025.0 | $263K | 0.09% | NEW | — | $26.28 | — |
| 17 | SNOW | SNOWFLAKE INC | Technology | 1,027.0 | $261K | 0.09% | NEW | — | $254.50 | +25.7% |
| 18 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 227.0 | $259K | 0.09% | NEW | — | $1141.42 | -3.8% |
| 19 | GLW | CORNING INC | Technology | 957.0 | $244K | 0.08% | NEW | — | $255.43 | -43.0% |
| 20 | VUG | VANGUARD INDEX FDS | — | 2,591.0 | $223K | 0.07% | NEW | — | $86.13 | +1.4% |
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%