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 | — | MILLROSE PPTYS INC | — | 62,752.0 | $1.8M | 0.63% | -10K | -13.7% | $28.00 | — |
| 22 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,139.0 | $1.6M | 0.58% | -293.0 | -2.0% | $113.98 | +11.5% |
| 23 | VOO | VANGUARD INDEX FDS | — | 1,394.0 | $833K | 0.30% | -180.0 | -11.4% | $597.55 | +15.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,797.0 | $665K | 0.24% | -80.0 | -4.3% | $370.17 | +2.5% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 16,278.0 | $499K | 0.18% | -10K | -37.1% | $30.68 | +3.8% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 1,328.0 | $382K | 0.14% | -54.0 | -3.9% | $287.56 | +28.0% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,057.0 | $329K | 0.12% | -287.0 | -21.4% | $310.79 | -10.4% |
| 28 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,947.0 | $328K | 0.12% | -40.0 | -0.5% | $41.27 | +50.5% |
| 29 | V | VISA INC | Financial Services | 1,049.0 | $317K | 0.11% | -15.0 | -1.4% | $302.24 | +8.3% |
| 30 | VB | VANGUARD INDEX FDS | — | 986.0 | $258K | 0.09% | -79.0 | -7.4% | $261.95 | +13.2% |
| 31 | IWB | ISHARES TR | — | 596.0 | $213K | 0.08% | -121.0 | -16.9% | $356.56 | +14.5% |
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%