Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD INDEX FDS | — | 2,591.0 | $223K | 0.07% | NEW | — | $86.13 | +1.7% |
| 122 | NOCT | INNOVATOR ETFS TRUST | — | 3,550.0 | $222K | 0.07% | NEW | — | $62.53 | +1.9% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 595.0 | $219K | 0.07% | +25.0 | +4.4% | $368.38 | +9.0% |
| 124 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,517.0 | $219K | 0.07% | -203.0 | -4.3% | $48.43 | -2.4% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 3,660.0 | $209K | 0.07% | NEW | — | $56.98 | +11.4% |
| 126 | NOC | NORTHROP GRUMMAN CORP | Industrials | 409.0 | $208K | 0.07% | +70.0 | +20.6% | $509.31 | +3.3% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 878.0 | $208K | 0.07% | NEW | — | $236.72 | +2.3% |
| 128 | IWB | ISHARES TR | — | 500.0 | $205K | 0.07% | -96.0 | -16.1% | $409.50 | +2.2% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 604.0 | $204K | 0.07% | NEW | — | $338.25 | -1.7% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 201.0 | $203K | 0.07% | NEW | — | $1011.37 | +0.7% |
| 131 | VICI | VICI PPTYS INC | Real Estate | 7,536.0 | $200K | 0.07% | NEW | — | $26.55 | -3.4% |
| 132 | — | MSC INCOME FUND INC | — | 14,452.0 | $167K | 0.06% | -4K | -21.1% | $11.57 | — |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 275.0 | $160K | 0.05% | NEW | — | $580.91 | -21.4% |
| 134 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,000.0 | $133K | 0.04% | NEW | — | $66.42 | +27.1% |
| 135 | — CALL | TRANSMEDICS GROUP INC | — | 2,000.0 | $133K | 0.04% | NEW | — | $66.42 | — |
| 136 | — PUT | ADVANCED MICRO DEVICES INC | — | 100.0 | $58K | 0.02% | NEW | — | $580.91 | — |
| 137 | — PUT | VALMONT INDS INC | — | 100.0 | $58K | 0.02% | NEW | — | $577.60 | — |
| 138 | — PUT | ON SEMICONDUCTOR CORP | — | 500.0 | $47K | 0.02% | NEW | — | $94.54 | — |
| 139 | — PUT | TESLA INC | — | 100.0 | $42K | 0.01% | NEW | — | $420.60 | — |
| 140 | — PUT | NVIDIA CORPORATION | — | 200.0 | $40K | 0.01% | NEW | — | $200.09 | — |
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%