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 | DASH | DOORDASH INC | Communication Services | 5,313.0 | $980K | 0.32% | -2K | -28.7% | $184.53 | +22.7% |
| 62 | VOO | VANGUARD INDEX FDS | — | 1,394.0 | $957K | 0.32% | — | — | $686.81 | +2.5% |
| 63 | BIV | VANGUARD BD INDEX FDS | — | 11,523.0 | $884K | 0.29% | — | — | $76.70 | -2.5% |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 894.0 | $863K | 0.28% | — | — | $965.00 | -17.4% |
| 65 | NOW | SERVICENOW INC | Technology | 8,007.0 | $795K | 0.26% | +2K | +25.1% | $99.28 | +37.7% |
| 66 | AVGO | BROADCOM INC | Technology | 2,057.0 | $777K | 0.26% | +183.0 | +9.8% | $377.75 | -2.2% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 647.0 | $776K | 0.26% | -10.0 | -1.5% | $1199.43 | -3.0% |
| 68 | — | INNOVATOR ETFS TRUST | — | 25,700.0 | $770K | 0.25% | NEW | — | $29.97 | — |
| 69 | — | PERIMETER SOLUTIONS INC | — | 20,745.0 | $740K | 0.24% | +951.0 | +4.8% | $35.65 | — |
| 70 | IVV | ISHARES TR | — | 974.0 | $729K | 0.24% | — | — | $748.89 | +2.7% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 2,031.0 | $719K | 0.24% | NEW | — | $354.24 | +2.6% |
| 72 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 15,197.0 | $713K | 0.23% | NEW | — | $46.94 | -2.4% |
| 73 | MSFT | MICROSOFT CORP | Technology | 1,880.0 | $701K | 0.23% | +83.0 | +4.6% | $373.02 | +32.6% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 2,007.0 | $684K | 0.23% | NEW | — | $341.02 | -4.7% |
| 75 | WRB | BERKLEY W R CORP | Financial Services | 9,679.0 | $683K | 0.23% | +802.0 | +9.0% | $70.53 | -3.2% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 1,903.0 | $680K | 0.22% | +575.0 | +43.3% | $357.37 | -5.3% |
| 77 | SCHX | SCHWAB STRATEGIC TR | — | 22,518.0 | $663K | 0.22% | +2K | +12.1% | $29.43 | +2.5% |
| 78 | SE | SEA LTD | Consumer Cyclical | 6,500.0 | $623K | 0.20% | — | — | $95.83 | +17.4% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,301.0 | $615K | 0.20% | -73.0 | -0.7% | $59.69 | +1.7% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 650.0 | $608K | 0.20% | -36.0 | -5.2% | $935.67 | -0.3% |
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
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%