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 | — | 874,714.0 | $44.0M | 14.52% | +298K | +51.6% | $50.35 | +0.1% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 70,969.0 | $25.0M | 8.25% | -3K | -3.5% | $352.68 | -9.3% |
| 3 | NOBL | PROSHARES TR | — | 234,338.0 | $13.2M | 4.34% | +186K | +384.6% | $56.16 | +2.6% |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 369,264.0 | $10.1M | 3.33% | -4K | -1.0% | $27.33 | -1.4% |
| 5 | — | ISHARES TR | — | 453,564.0 | $10.0M | 3.31% | +162K | +55.8% | $22.14 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,207.0 | $7.7M | 2.53% | +15K | +83.2% | $238.34 | +7.0% |
| 7 | IVE | ISHARES TR | — | 30,747.0 | $7.0M | 2.30% | NEW | — | $227.06 | +3.8% |
| 8 | CLOX | SERIES PORTFOLIOS TR | — | 258,925.0 | $6.6M | 2.19% | -123K | -32.2% | $25.61 | +0.1% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 352,309.0 | $6.5M | 2.16% | — | — | $18.57 | -0.7% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 318,124.0 | $6.5M | 2.14% | — | — | $20.36 | -0.4% |
| 11 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 395,166.0 | $6.5M | 2.13% | +5K | +1.2% | $16.39 | -1.5% |
| 12 | QCOM | QUALCOMM INC | Technology | 34,770.0 | $6.4M | 2.12% | -5K | -12.2% | $184.79 | -9.8% |
| 13 | LEN | LENNAR CORP | Consumer Cyclical | 69,945.0 | $6.3M | 2.09% | -28K | -28.9% | $90.49 | -8.6% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 12,922.0 | $5.4M | 1.79% | +547.0 | +4.4% | $420.60 | -15.3% |
| 15 | PFXF | VANECK ETF TRUST | — | 296,250.0 | $5.3M | 1.74% | -98K | -24.9% | $17.84 | -1.2% |
| 16 | GOOG | ALPHABET INC | — | 14,150.0 | $5.0M | 1.65% | -557.0 | -3.8% | $353.33 | — |
| 17 | AMAT | APPLIED MATLS INC | Technology | 6,126.0 | $4.4M | 1.46% | -2K | -26.9% | $723.02 | -38.9% |
| 18 | APG | API GROUP CORP | Industrials | 86,506.0 | $3.7M | 1.21% | -22K | -20.4% | $42.35 | -7.6% |
| 19 | AAPL | APPLE INC | Technology | 12,256.0 | $3.5M | 1.17% | +222.0 | +1.8% | $289.36 | +12.4% |
| 20 | ON | ON SEMICONDUCTOR CORP | Technology | 36,549.0 | $3.5M | 1.14% | -30K | -45.1% | $94.54 | -23.2% |
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%