Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — PUT | BROADCOM INC | — | 100.0 | $38K | 0.01% | NEW | — | $377.75 | — |
| 142 | — PUT | QUALCOMM INC | — | 200.0 | $37K | 0.01% | NEW | — | $184.79 | — |
| 143 | — PUT | ALPHABET INC | — | 100.0 | $35K | 0.01% | NEW | — | $353.33 | — |
| 144 | — | GENELUX CORPORATION | — | 10,000.0 | $30K | 0.01% | NEW | — | $3.01 | — |
| 145 | — PUT | NEXTERA ENERGY INC | — | 300.0 | $26K | 0.01% | NEW | — | $87.77 | — |
| 146 | — PUT | SNOWFLAKE INC | — | 100.0 | $25K | 0.01% | NEW | — | $254.50 | — |
| 147 | — PUT | AMAZON COM INC | — | 100.0 | $24K | 0.01% | NEW | — | $238.34 | — |
| 148 | — PUT | UBER TECHNOLOGIES INC | — | 300.0 | $22K | 0.01% | NEW | — | $72.16 | — |
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%