Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 3,326.0 | $455K | 0.15% | -2K | -32.5% | $136.72 | +20.4% |
| 42 | AGG | ISHARES TR | — | 4,196.0 | $415K | 0.14% | -6K | -59.4% | $98.98 | -2.2% |
| 43 | BX | BLACKSTONE INC | Financial Services | 2,886.0 | $340K | 0.11% | -400.0 | -12.2% | $117.67 | +16.1% |
| 44 | ADEA | ADEIA INC | Technology | 8,950.0 | $295K | 0.10% | -2K | -15.2% | $32.93 | -26.0% |
| 45 | VB | VANGUARD INDEX FDS | — | 941.0 | $285K | 0.09% | -45.0 | -4.6% | $303.15 | -2.4% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,035.0 | $280K | 0.09% | -22.0 | -2.1% | $270.31 | -3.4% |
| 47 | WELL | WELLTOWER INC | Real Estate | 1,025.0 | $233K | 0.08% | -6.0 | -0.6% | $226.97 | +5.9% |
| 48 | VBR | VANGUARD INDEX FDS | — | 949.0 | $231K | 0.08% | -72.0 | -7.0% | $243.03 | +0.3% |
| 49 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,517.0 | $219K | 0.07% | -203.0 | -4.3% | $48.43 | -2.4% |
| 50 | IWB | ISHARES TR | — | 500.0 | $205K | 0.07% | -96.0 | -16.1% | $409.50 | +1.7% |
| 51 | — | MSC INCOME FUND INC | — | 14,452.0 | $167K | 0.06% | -4K | -21.1% | $11.57 | — |
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%