Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,536.0 | $1.0M | 0.37% | NEW | — | $230.82 | +5.9% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,066.0 | $1.0M | 0.36% | NEW | — | $502.65 | — |
| 63 | MKL | MARKEL GROUP INC | Financial Services | 483.0 | $1.0M | 0.36% | NEW | — | $2149.65 | -14.1% |
| 64 | AGG | ISHARES TR | — | 10,337.0 | $1.0M | 0.36% | NEW | — | $99.88 | -1.0% |
| 65 | VOO | VANGUARD INDEX FDS | — | 1,574.0 | $987K | 0.35% | NEW | — | $627.13 | +9.7% |
| 66 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,965.0 | $955K | 0.34% | NEW | — | $322.22 | +0.9% |
| 67 | VO | VANGUARD INDEX FDS | — | 3,200.0 | $929K | 0.33% | NEW | — | $290.22 | -72.4% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,566.0 | $910K | 0.32% | NEW | — | $62.47 | +15.8% |
| 69 | MSFT | MICROSOFT CORP | Technology | 1,877.0 | $908K | 0.32% | NEW | — | $483.62 | -21.5% |
| 70 | BIV | VANGUARD BD INDEX FDS | — | 11,470.0 | $893K | 0.31% | NEW | — | $77.88 | -1.7% |
| 71 | NOBL | PROSHARES TR | — | 8,403.0 | $874K | 0.31% | NEW | — | $104.07 | -47.2% |
| 72 | DASH | DOORDASH INC | Communication Services | 3,824.0 | $866K | 0.30% | NEW | — | $226.48 | -23.4% |
| 73 | SE | SEA LTD | Consumer Cyclical | 6,500.0 | $829K | 0.29% | NEW | — | $127.57 | -28.4% |
| 74 | META | META PLATFORMS INC | Communication Services | 1,203.0 | $794K | 0.28% | NEW | — | $660.09 | -12.6% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 25,877.0 | $710K | 0.25% | NEW | — | $27.43 | +16.1% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 646.0 | $694K | 0.24% | NEW | — | $1074.68 | +2.2% |
| 77 | IVV | ISHARES TR | — | 974.0 | $667K | 0.23% | NEW | — | $684.94 | +9.5% |
| 78 | SCHX | SCHWAB STRATEGIC TR | — | 19,703.0 | $530K | 0.19% | NEW | — | $26.91 | +9.6% |
| 79 | WRB | BERKLEY W R CORP | Financial Services | 7,314.0 | $513K | 0.18% | NEW | — | $70.12 | -4.2% |
| 80 | SPYM | SPDR SERIES TRUST | — | 6,358.0 | $510K | 0.18% | NEW | — | $80.22 | +9.6% |
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
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%