Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOCT | INNOVATOR ETFS TRUST | — | 3,550.0 | $222K | 0.07% | NEW | — | $62.53 | +1.7% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 3,660.0 | $209K | 0.07% | NEW | — | $56.98 | +9.5% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 878.0 | $208K | 0.07% | NEW | — | $236.72 | +2.1% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 604.0 | $204K | 0.07% | NEW | — | $338.25 | -3.2% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 201.0 | $203K | 0.07% | NEW | — | $1011.37 | -0.4% |
| 26 | VICI | VICI PPTYS INC | Real Estate | 7,536.0 | $200K | 0.07% | NEW | — | $26.55 | -4.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 275.0 | $160K | 0.05% | NEW | — | $580.91 | -21.0% |
| 28 | — CALL | TRANSMEDICS GROUP INC | — | 2,000.0 | $133K | 0.04% | NEW | — | $66.42 | — |
| 29 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,000.0 | $133K | 0.04% | NEW | — | $66.42 | +26.6% |
| 30 | — PUT | ADVANCED MICRO DEVICES INC | — | 100.0 | $58K | 0.02% | NEW | — | $580.91 | — |
| 31 | — PUT | VALMONT INDS INC | — | 100.0 | $58K | 0.02% | NEW | — | $577.60 | — |
| 32 | — PUT | ON SEMICONDUCTOR CORP | — | 500.0 | $47K | 0.02% | NEW | — | $94.54 | — |
| 33 | — PUT | TESLA INC | — | 100.0 | $42K | 0.01% | NEW | — | $420.60 | — |
| 34 | — PUT | NVIDIA CORPORATION | — | 200.0 | $40K | 0.01% | NEW | — | $200.09 | — |
| 35 | — PUT | BROADCOM INC | — | 100.0 | $38K | 0.01% | NEW | — | $377.75 | — |
| 36 | — PUT | QUALCOMM INC | — | 200.0 | $37K | 0.01% | NEW | — | $184.79 | — |
| 37 | — PUT | ALPHABET INC | — | 100.0 | $35K | 0.01% | NEW | — | $353.33 | — |
| 38 | — | GENELUX CORPORATION | — | 10,000.0 | $30K | 0.01% | NEW | — | $3.01 | — |
| 39 | — PUT | NEXTERA ENERGY INC | — | 300.0 | $26K | 0.01% | NEW | — | $87.77 | — |
| 40 | — PUT | SNOWFLAKE INC | — | 100.0 | $25K | 0.01% | NEW | — | $254.50 | — |
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%