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 | USFR | WISDOMTREE TR | — | 555,342.0 | $27.9M | 9.81% | NEW | — | $50.32 | +0.3% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 74,299.0 | $25.6M | 8.98% | NEW | — | $344.10 | -2.9% |
| 3 | LEN | LENNAR CORP | Consumer Cyclical | 99,944.0 | $10.3M | 3.61% | NEW | — | $102.80 | -12.7% |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 344,573.0 | $9.5M | 3.34% | NEW | — | $27.62 | -0.5% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 43,829.0 | $7.8M | 2.73% | NEW | — | $177.75 | -27.7% |
| 6 | QCOM | QUALCOMM INC | Technology | 38,865.0 | $6.6M | 2.33% | NEW | — | $171.05 | +32.2% |
| 7 | PFXF | VANECK ETF TRUST | — | 373,248.0 | $6.6M | 2.31% | NEW | — | $17.66 | +4.8% |
| 8 | CLOZ | SERIES PORTFOLIOS TR | — | 244,829.0 | $6.5M | 2.28% | NEW | — | $26.48 | -0.7% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 327,451.0 | $6.2M | 2.17% | NEW | — | $18.84 | -1.3% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 298,063.0 | $6.1M | 2.16% | NEW | — | $20.60 | -1.0% |
| 11 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 363,932.0 | $6.1M | 2.13% | NEW | — | $16.70 | -1.7% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 13,424.0 | $6.0M | 2.12% | NEW | — | $449.72 | -10.9% |
| 13 | — | ISHARES TR | — | 269,864.0 | $6.0M | 2.12% | NEW | — | $22.37 | — |
| 14 | CLOX | SERIES PORTFOLIOS TR | — | 236,314.0 | $6.0M | 2.12% | NEW | — | $25.51 | +0.3% |
| 15 | GOOG | ALPHABET INC | Communication Services | 18,816.0 | $5.9M | 2.07% | NEW | — | $313.80 | +17.1% |
| 16 | APG | API GROUP CORP | Industrials | 109,628.0 | $4.2M | 1.47% | NEW | — | $38.26 | +11.2% |
| 17 | ON | ON SEMICONDUCTOR CORP | Technology | 73,416.0 | $4.0M | 1.40% | NEW | — | $54.15 | +124.6% |
| 18 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 28,210.0 | $3.7M | 1.31% | NEW | — | $132.77 | -14.6% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,821.0 | $3.5M | 1.22% | NEW | — | $99.91 | -8.2% |
| 20 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 23,808.0 | $3.4M | 1.21% | NEW | — | $144.76 | -82.3% |
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
31.3%
Technology
21.8%
Financial Services
13.6%
Industrials
11.5%
Healthcare
6.5%
Communication Services
5.6%
Real Estate
4.1%
Consumer Defensive
2.4%
Utilities
1.6%
Basic Materials
1.4%