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 | SCHD | SCHWAB STRATEGIC TR | — | 17,779.0 | $564K | 0.19% | +2K | +9.2% | $31.71 | +10.5% |
| 82 | WMT | WALMART INC | Consumer Defensive | 4,937.0 | $559K | 0.18% | -409.0 | -7.7% | $113.26 | -6.2% |
| 83 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,609.0 | $546K | 0.18% | +6K | +915.2% | $82.62 | +1.2% |
| 84 | KKR | KKR & CO INC | — | 5,923.0 | $544K | 0.18% | NEW | — | $91.78 | — |
| 85 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,000.0 | $527K | 0.17% | — | — | $175.78 | +15.6% |
| 86 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,322.0 | $519K | 0.17% | -46.0 | -1.9% | $223.65 | -6.1% |
| 87 | — | TECHNIPFMC PLC | — | 7,500.0 | $497K | 0.16% | — | — | $66.30 | — |
| 88 | JAJL | INNOVATOR ETFS TRUST | — | 16,300.0 | $488K | 0.16% | NEW | — | $29.91 | +1.1% |
| 89 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,616.0 | $473K | 0.16% | NEW | — | $71.49 | -11.3% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 3,326.0 | $455K | 0.15% | -2K | -32.5% | $136.72 | +19.3% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,334.0 | $447K | 0.15% | — | — | $83.75 | +1.5% |
| 92 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,606.0 | $427K | 0.14% | — | — | $40.23 | +10.8% |
| 93 | AGG | ISHARES TR | — | 4,196.0 | $415K | 0.14% | -6K | -59.4% | $98.98 | -2.3% |
| 94 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,939.0 | $397K | 0.13% | — | — | $49.98 | +4.5% |
| 95 | V | VISA INC | Financial Services | 1,051.0 | $361K | 0.12% | — | — | $343.09 | +10.6% |
| 96 | VTV | VANGUARD INDEX FDS | — | 1,598.0 | $348K | 0.12% | +404.0 | +33.8% | $217.87 | +3.4% |
| 97 | CAT | CATERPILLAR INC | Industrials | 324.0 | $345K | 0.11% | +4.0 | +1.2% | $1064.90 | -26.1% |
| 98 | BX | BLACKSTONE INC | Financial Services | 2,886.0 | $340K | 0.11% | -400.0 | -12.2% | $117.67 | +16.4% |
| 99 | IEFA | ISHARES TR | — | 3,485.0 | $337K | 0.11% | — | — | $96.58 | +3.2% |
| 100 | ITOT | ISHARES TR | — | 1,908.0 | $313K | 0.10% | — | — | $164.27 | +2.0% |
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%