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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,930.0 | $2.6M | 0.86% | -630.0 | -7.4% | $330.46 | -4.7% |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,819.0 | $2.6M | 0.85% | -656.0 | -7.7% | $330.12 | +11.2% |
| 23 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 85,126.0 | $2.3M | 0.76% | -30K | -25.9% | $27.19 | -2.9% |
| 24 | QXO | QXO INC | Industrials | 116,278.0 | $2.0M | 0.66% | -6K | -4.6% | $17.28 | -23.9% |
| 25 | RPM | RPM INTL INC | Basic Materials | 17,055.0 | $1.9M | 0.62% | -6K | -26.4% | $111.15 | -7.4% |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 4,579.0 | $1.8M | 0.59% | -2K | -26.5% | $389.89 | +3.7% |
| 27 | — | INGERSOLL RAND INC | — | 21,428.0 | $1.8M | 0.58% | -8K | -28.2% | $81.99 | — |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,687.0 | $1.7M | 0.57% | -3K | -28.2% | $200.62 | +8.0% |
| 29 | EME | EMCOR GROUP INC | Industrials | 1,973.0 | $1.6M | 0.54% | -2K | -43.5% | $829.88 | -11.5% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 22,206.0 | $1.6M | 0.53% | -9K | -28.4% | $72.16 | +6.6% |
| 31 | VTI | VANGUARD INDEX FDS | — | 4,313.0 | $1.6M | 0.53% | -80.0 | -1.8% | $370.06 | +1.8% |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,013.0 | $1.5M | 0.49% | -3K | -52.0% | $495.07 | -14.3% |
| 33 | DHI | D R HORTON INC | Consumer Cyclical | 8,964.0 | $1.5M | 0.48% | -3K | -28.0% | $162.88 | -12.4% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,229.0 | $1.2M | 0.41% | -599.0 | -3.4% | $71.25 | +1.7% |
| 35 | DASH | DOORDASH INC | Communication Services | 5,313.0 | $980K | 0.32% | -2K | -28.7% | $184.53 | +22.7% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 647.0 | $776K | 0.26% | -10.0 | -1.5% | $1199.43 | -3.3% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,301.0 | $615K | 0.20% | -73.0 | -0.7% | $59.69 | +1.6% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 650.0 | $608K | 0.20% | -36.0 | -5.2% | $935.67 | -0.6% |
| 39 | WMT | WALMART INC | Consumer Defensive | 4,937.0 | $559K | 0.18% | -409.0 | -7.7% | $113.26 | -6.3% |
| 40 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,322.0 | $519K | 0.17% | -46.0 | -1.9% | $223.65 | -6.0% |
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%