Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 1,210.0 | $304K | 0.10% | — | — | $251.64 | +2.8% |
| 102 | — CALL | SERVICENOW INC | — | 3,000.0 | $298K | 0.10% | NEW | — | $99.28 | — |
| 103 | ADEA | ADEIA INC | Technology | 8,950.0 | $295K | 0.10% | -2K | -15.2% | $32.93 | -24.9% |
| 104 | — | INNOVATOR ETFS TRUST | — | 9,100.0 | $286K | 0.09% | NEW | — | $31.45 | — |
| 105 | EWY | ISHARES INC | — | 1,414.0 | $285K | 0.09% | NEW | — | $201.90 | -11.8% |
| 106 | VB | VANGUARD INDEX FDS | — | 941.0 | $285K | 0.09% | -45.0 | -4.6% | $303.15 | -1.9% |
| 107 | SPBW | AIM ETF PRODUCTS TRUST | — | 9,790.0 | $281K | 0.09% | NEW | — | $28.70 | +1.8% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,035.0 | $280K | 0.09% | -22.0 | -2.1% | $270.31 | -3.2% |
| 109 | MAYW | AIM ETF PRODUCTS TRUST | — | 8,000.0 | $278K | 0.09% | NEW | — | $34.77 | +1.9% |
| 110 | JUNW | AIM ETF PRODUCTS TRUST | — | 7,800.0 | $268K | 0.09% | NEW | — | $34.39 | +1.5% |
| 111 | — | INNOVATOR ETFS TRUST | — | 10,025.0 | $263K | 0.09% | NEW | — | $26.28 | — |
| 112 | SNOW | SNOWFLAKE INC | Technology | 1,027.0 | $261K | 0.09% | NEW | — | $254.50 | +20.5% |
| 113 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 227.0 | $259K | 0.09% | NEW | — | $1141.42 | -1.7% |
| 114 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,325.0 | $258K | 0.09% | — | — | $194.65 | -20.6% |
| 115 | GLW | CORNING INC | Technology | 957.0 | $244K | 0.08% | NEW | — | $255.43 | -43.5% |
| 116 | — | BROOKFIELD BUSINESS CORP | — | 7,902.0 | $236K | 0.08% | +1K | +20.1% | $29.85 | — |
| 117 | CAH | CARDINAL HEALTH INC | Healthcare | 989.0 | $235K | 0.08% | — | — | $237.56 | +3.4% |
| 118 | WELL | WELLTOWER INC | Real Estate | 1,025.0 | $233K | 0.08% | -6.0 | -0.6% | $226.97 | +5.3% |
| 119 | VBR | VANGUARD INDEX FDS | — | 949.0 | $231K | 0.08% | -72.0 | -7.0% | $243.03 | +1.1% |
| 120 | — | ISHARES TR | — | 10,000.0 | $224K | 0.07% | — | — | $22.37 | — |
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%