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 | HD | HOME DEPOT INC | Consumer Cyclical | 70,969.0 | $25.0M | 8.25% | -3K | -3.5% | $352.68 | -9.3% |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 369,264.0 | $10.1M | 3.33% | -4K | -1.0% | $27.33 | -1.4% |
| 3 | CLOX | SERIES PORTFOLIOS TR | — | 258,925.0 | $6.6M | 2.19% | -123K | -32.2% | $25.61 | +0.1% |
| 4 | QCOM | QUALCOMM INC | Technology | 34,770.0 | $6.4M | 2.12% | -5K | -12.2% | $184.79 | -9.8% |
| 5 | LEN | LENNAR CORP | Consumer Cyclical | 69,945.0 | $6.3M | 2.09% | -28K | -28.9% | $90.49 | -8.6% |
| 6 | PFXF | VANECK ETF TRUST | — | 296,250.0 | $5.3M | 1.74% | -98K | -24.9% | $17.84 | -1.2% |
| 7 | GOOG | ALPHABET INC | — | 14,150.0 | $5.0M | 1.65% | -557.0 | -3.8% | $353.33 | — |
| 8 | AMAT | APPLIED MATLS INC | Technology | 6,126.0 | $4.4M | 1.46% | -2K | -26.9% | $723.02 | -38.9% |
| 9 | APG | API GROUP CORP | Industrials | 86,506.0 | $3.7M | 1.21% | -22K | -20.4% | $42.35 | -7.6% |
| 10 | ON | ON SEMICONDUCTOR CORP | Technology | 36,549.0 | $3.5M | 1.14% | -30K | -45.1% | $94.54 | -23.2% |
| 11 | LH | LABCORP HOLDINGS INC | Healthcare | 10,801.0 | $3.0M | 1.00% | -692.0 | -6.0% | $280.01 | +17.0% |
| 12 | BN | BROOKFIELD CORP | Financial Services | 69,851.0 | $3.0M | 0.98% | -3K | -3.7% | $42.59 | -6.7% |
| 13 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 278,434.0 | $3.0M | 0.98% | -58K | -17.2% | $10.68 | -36.2% |
| 14 | VMI | VALMONT INDS INC | Industrials | 5,140.0 | $3.0M | 0.98% | -1K | -17.6% | $577.60 | -19.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 14,775.0 | $3.0M | 0.97% | -580.0 | -3.8% | $200.09 | +8.7% |
| 16 | DG | DOLLAR GEN CORP | Consumer Defensive | 25,626.0 | $2.9M | 0.97% | -1K | -5.0% | $115.11 | +13.9% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,862.0 | $2.8M | 0.94% | -2K | -6.2% | $92.27 | +17.4% |
| 18 | STWD | STARWOOD PPTY TR INC | Real Estate | 165,237.0 | $2.7M | 0.89% | -33K | -16.5% | $16.38 | -5.2% |
| 19 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,760.0 | $2.7M | 0.89% | -15K | -29.0% | $73.35 | -21.9% |
| 20 | APOS | APOLLO GLOBAL MGMT INC | — | 22,282.0 | $2.6M | 0.87% | -4K | -14.5% | $118.31 | — |
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%