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 | QXO | QXO INC | Industrials | 116,278.0 | $2.0M | 0.66% | -6K | -4.6% | $17.28 | -24.1% |
| 42 | RPM | RPM INTL INC | Basic Materials | 17,055.0 | $1.9M | 0.62% | -6K | -26.4% | $111.15 | -7.3% |
| 43 | — | MILLROSE PPTYS INC | — | 62,752.0 | $1.9M | 0.62% | — | — | $30.05 | — |
| 44 | Z | ZILLOW GROUP INC | Communication Services | 59,526.0 | $1.9M | 0.62% | +31K | +105.2% | $31.52 | +9.6% |
| 45 | HCA | HCA HEALTHCARE INC | Healthcare | 4,579.0 | $1.8M | 0.59% | -2K | -26.5% | $389.89 | +5.3% |
| 46 | — | INGERSOLL RAND INC | — | 21,428.0 | $1.8M | 0.58% | -8K | -28.2% | $81.99 | — |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,687.0 | $1.7M | 0.57% | -3K | -28.2% | $200.62 | +8.0% |
| 48 | EME | EMCOR GROUP INC | Industrials | 1,973.0 | $1.6M | 0.54% | -2K | -43.5% | $829.88 | -11.7% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 22,206.0 | $1.6M | 0.53% | -9K | -28.4% | $72.16 | +6.5% |
| 50 | VTI | VANGUARD INDEX FDS | — | 4,313.0 | $1.6M | 0.53% | -80.0 | -1.8% | $370.06 | +1.9% |
| 51 | MS | MORGAN STANLEY | Financial Services | 7,535.0 | $1.6M | 0.52% | — | — | $209.04 | +1.6% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,101.0 | $1.6M | 0.51% | +527.0 | +20.5% | $500.39 | — |
| 53 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,013.0 | $1.5M | 0.49% | -3K | -52.0% | $495.07 | -14.2% |
| 54 | DHI | D R HORTON INC | Consumer Cyclical | 8,964.0 | $1.5M | 0.48% | -3K | -28.0% | $162.88 | -12.6% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,229.0 | $1.2M | 0.41% | -599.0 | -3.4% | $71.25 | +1.7% |
| 56 | MKL | MARKEL GROUP INC | Financial Services | 612.0 | $1.2M | 0.39% | +27.0 | +4.6% | $1953.01 | -6.4% |
| 57 | BA | BOEING CO | Industrials | 5,501.0 | $1.2M | 0.39% | — | — | $216.47 | -3.2% |
| 58 | VO | VANGUARD INDEX FDS | — | 12,800.0 | $1.0M | 0.34% | +10K | +298.6% | $80.57 | +1.2% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,107.0 | $1.0M | 0.34% | +72.0 | +2.4% | $327.33 | +9.2% |
| 60 | SPYM | SPDR SERIES TRUST | — | 11,329.0 | $996K | 0.33% | — | — | $87.88 | +2.6% |
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%