Portfolio (Quarterly)
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Applied Capital LLC/FL
· CIK 0001965393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 129,300.0 | $96.6M | 39.22% | NEW | — | $746.77 | +3.1% |
| 2 | GOOG | ALPHABET INC | — | 25,219.0 | $8.9M | 3.62% | NEW | — | $353.33 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 13,691.0 | $5.1M | 2.07% | NEW | — | $373.02 | +34.0% |
| 4 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,072.0 | $5.0M | 2.02% | NEW | — | $330.12 | +11.9% |
| 5 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 27,632.0 | $4.9M | 2.01% | NEW | — | $178.95 | +22.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 7,995.0 | $4.5M | 1.83% | NEW | — | $563.29 | +9.5% |
| 7 | RY | ROYAL BK CDA | Financial Services | 16,214.0 | $3.4M | 1.36% | NEW | — | $206.97 | +1.7% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,965.0 | $3.3M | 1.32% | NEW | — | $180.91 | +0.9% |
| 9 | V | VISA INC | Financial Services | 9,392.0 | $3.2M | 1.31% | NEW | — | $343.09 | +9.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,771.0 | $3.2M | 1.30% | NEW | — | $327.33 | +9.6% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | — | 84,434.0 | $3.1M | 1.26% | NEW | — | $36.76 | — |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,070.0 | $3.1M | 1.25% | NEW | — | $338.25 | -3.6% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 5,948.0 | $3.1M | 1.24% | NEW | — | $513.60 | +12.8% |
| 14 | WSO | WATSCO INC | Industrials | 7,295.0 | $3.0M | 1.24% | NEW | — | $416.73 | -24.4% |
| 15 | PCAR | PACCAR INC | Industrials | 24,944.0 | $3.0M | 1.22% | NEW | — | $120.12 | +3.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,063.0 | $2.8M | 1.14% | NEW | — | $253.96 | +8.4% |
| 17 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,051.0 | $2.8M | 1.14% | NEW | — | $121.43 | +0.2% |
| 18 | MPLX | MPLX LP | Energy | 48,875.0 | $2.8M | 1.12% | NEW | — | $56.33 | +5.9% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,537.0 | $2.7M | 1.10% | NEW | — | $415.63 | -4.4% |
| 20 | MCO | MOODYS CORP | Financial Services | 5,618.0 | $2.5M | 1.03% | NEW | — | $452.92 | +9.0% |
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
Financial Services
40.1%
Industrials
17.6%
Real Estate
7.5%
Consumer Cyclical
7.5%
Consumer Defensive
7.1%
Energy
5.5%
Technology
4.9%
Healthcare
4.8%
Communication Services
3.5%
Basic Materials
1.5%