Portfolio (Quarterly)
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Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 7,987.0 | $495K | 0.17% | NEW | — | $61.97 | +0.2% |
| 82 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,606.0 | $486K | 0.17% | NEW | — | $45.80 | -5.5% |
| 83 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 526.0 | $454K | 0.16% | NEW | — | $862.52 | +10.3% |
| 84 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,379.0 | $440K | 0.15% | NEW | — | $185.11 | +14.2% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 1,382.0 | $433K | 0.15% | NEW | — | $313.00 | +17.6% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,344.0 | $411K | 0.14% | NEW | — | $305.63 | -8.8% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,619.0 | $410K | 0.14% | NEW | — | $53.76 | +13.0% |
| 88 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,334.0 | $392K | 0.14% | NEW | — | $73.56 | +15.4% |
| 89 | BX | BLACKSTONE INC | Financial Services | 2,483.0 | $383K | 0.13% | NEW | — | $154.14 | -19.7% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 3,176.0 | $382K | 0.13% | NEW | — | $120.34 | +14.5% |
| 91 | AVGO | BROADCOM INC | Technology | 1,104.0 | $382K | 0.13% | NEW | — | $346.10 | +18.9% |
| 92 | V | VISA INC | Financial Services | 1,064.0 | $373K | 0.13% | NEW | — | $350.71 | -6.7% |
| 93 | — | TECHNIPFMC PLC | — | 7,500.0 | $334K | 0.12% | NEW | — | $44.56 | — |
| 94 | VOOG | VANGUARD ADMIRAL FDS INC | — | 651.0 | $289K | 0.10% | NEW | — | $444.59 | -81.3% |
| 95 | — | PERIMETER SOLUTIONS INC | — | 10,090.0 | $278K | 0.10% | NEW | — | $27.53 | — |
| 96 | VB | VANGUARD INDEX FDS | — | 1,065.0 | $275K | 0.10% | NEW | — | $257.93 | +15.0% |
| 97 | IWB | ISHARES TR | — | 717.0 | $268K | 0.09% | NEW | — | $373.22 | +9.4% |
| 98 | ABBV | ABBVIE INC | Healthcare | 1,142.0 | $261K | 0.09% | NEW | — | $228.49 | -5.3% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 892.0 | $246K | 0.09% | NEW | — | $275.39 | +288.6% |
| 100 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,325.0 | $229K | 0.08% | NEW | — | $172.84 | +18.8% |
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
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%