Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 1,874.0 | $580K | 0.21% | +770.0 | +69.8% | $309.51 | +18.7% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,374.0 | $561K | 0.20% | +3K | +36.2% | $54.05 | +12.4% |
| 83 | SE | SEA LTD | Consumer Cyclical | 6,500.0 | $538K | 0.19% | — | — | $82.81 | +36.2% |
| 84 | — | TECHNIPFMC PLC | — | 7,500.0 | $518K | 0.19% | — | — | $69.13 | — |
| 85 | SCHX | SCHWAB STRATEGIC TR | — | 20,088.0 | $515K | 0.19% | +385.0 | +1.9% | $25.64 | +17.5% |
| 86 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,606.0 | $506K | 0.18% | — | — | $47.72 | -6.6% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 16,278.0 | $499K | 0.18% | -10K | -37.1% | $30.68 | +14.1% |
| 88 | — | PERIMETER SOLUTIONS INC | — | 19,794.0 | $483K | 0.17% | +10K | +96.2% | $24.42 | — |
| 89 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,368.0 | $442K | 0.16% | — | — | $186.53 | +12.7% |
| 90 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,334.0 | $401K | 0.14% | — | — | $75.10 | +13.4% |
| 91 | GOOGL | ALPHABET INC | Communication Services | 1,328.0 | $382K | 0.14% | -54.0 | -3.9% | $287.56 | +17.2% |
| 92 | BX | BLACKSTONE INC | Financial Services | 3,286.0 | $378K | 0.14% | +803.0 | +32.3% | $114.99 | +19.0% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 892.0 | $349K | 0.13% | — | — | $391.76 | +106.4% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,057.0 | $329K | 0.12% | -287.0 | -21.4% | $310.79 | -16.0% |
| 95 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,947.0 | $328K | 0.12% | -40.0 | -0.5% | $41.27 | +28.2% |
| 96 | V | VISA INC | Financial Services | 1,049.0 | $317K | 0.11% | -15.0 | -1.4% | $302.24 | +25.2% |
| 97 | IEFA | ISHARES TR | — | 3,485.0 | $315K | 0.11% | NEW | — | $90.53 | +10.3% |
| 98 | ITOT | ISHARES TR | — | 1,908.0 | $272K | 0.10% | NEW | — | $142.43 | +17.5% |
| 99 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,325.0 | $271K | 0.10% | — | — | $204.49 | -23.9% |
| 100 | VOOG | VANGUARD ADMIRAL FDS INC | — | 651.0 | $265K | 0.10% | — | — | $407.69 | -79.5% |
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%