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 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,828.0 | $1.1M | 0.41% | +3K | +22.4% | $64.08 | +13.3% |
| 62 | MKL | MARKEL GROUP INC | Financial Services | 585.0 | $1.1M | 0.40% | +102.0 | +21.1% | $1914.07 | -5.1% |
| 63 | DASH | DOORDASH INC | Communication Services | 7,451.0 | $1.1M | 0.40% | +4K | +94.8% | $150.15 | +50.7% |
| 64 | BA | BOEING CO | Industrials | 5,501.0 | $1.1M | 0.40% | — | — | $199.03 | +4.9% |
| 65 | AGG | ISHARES TR | — | 10,321.0 | $1.0M | 0.37% | — | — | $99.27 | -2.5% |
| 66 | VO | VANGUARD INDEX FDS | — | 3,211.0 | $922K | 0.33% | — | — | $287.18 | -71.6% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,035.0 | $893K | 0.32% | +70.0 | +2.4% | $294.16 | +21.1% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,553.0 | $889K | 0.32% | +350.0 | +29.1% | $572.13 | +3.6% |
| 69 | BIV | VANGUARD BD INDEX FDS | — | 11,507.0 | $888K | 0.32% | — | — | $77.18 | -3.0% |
| 70 | SPYM | SPDR SERIES TRUST | — | 11,320.0 | $866K | 0.31% | +5K | +78.0% | $76.54 | +17.7% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 4,926.0 | $836K | 0.30% | +2K | +55.1% | $169.66 | -3.2% |
| 72 | VOO | VANGUARD INDEX FDS | — | 1,394.0 | $833K | 0.30% | -180.0 | -11.4% | $597.55 | +17.7% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 686.0 | $684K | 0.25% | +160.0 | +30.4% | $996.61 | -6.8% |
| 74 | NOW | SERVICENOW INC | Technology | 6,398.0 | $669K | 0.24% | NEW | — | $104.55 | +30.8% |
| 75 | MSFT | MICROSOFT CORP | Technology | 1,797.0 | $665K | 0.24% | -80.0 | -4.3% | $370.17 | +34.2% |
| 76 | WMT | WALMART INC | Consumer Defensive | 5,346.0 | $664K | 0.24% | NEW | — | $124.28 | -14.6% |
| 77 | IVV | ISHARES TR | — | 974.0 | $636K | 0.23% | — | — | $653.21 | +17.7% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 657.0 | $604K | 0.22% | +11.0 | +1.7% | $919.77 | +26.1% |
| 79 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,000.0 | $593K | 0.21% | NEW | — | $197.79 | +2.8% |
| 80 | WRB | BERKLEY W R CORP | Financial Services | 8,877.0 | $588K | 0.21% | +2K | +21.4% | $66.28 | +2.8% |
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
33.7%
Technology
15.8%
Financial Services
14.1%
Industrials
13.9%
Healthcare
7.7%
Real Estate
4.9%
Consumer Defensive
2.9%
Communication Services
2.3%
Utilities
2.1%
Basic Materials
1.5%