Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 38,389.0 | $1.8M | 0.87% | +4K | +12.3% | $46.15 | -2.2% |
| 22 | SPYI | NEOS ETF TRUST | — | 31,897.0 | $1.7M | 0.83% | +4K | +12.7% | $53.09 | +0.5% |
| 23 | GPIQ | GOLDMAN SACHS ETF TR | — | 28,316.0 | $1.7M | 0.82% | +15K | +105.7% | $59.31 | -5.9% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 30,738.0 | $1.6M | 0.76% | +7K | +31.8% | $50.57 | — |
| 25 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,476.0 | $1.5M | 0.75% | +2K | +29.4% | $161.53 | -9.9% |
| 26 | XAIX | DBX ETF TR | — | 25,098.0 | $1.4M | 0.71% | +3K | +13.8% | $57.55 | -3.1% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,729.0 | $1.3M | 0.65% | +97.0 | +5.9% | $190.78 | +12.7% |
| 28 | QDVO | AMPLIFY ETF TR | — | 37,553.0 | $1.1M | 0.55% | +26K | +226.8% | $29.84 | -1.4% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,927.0 | $1.1M | 0.55% | +259.0 | +15.5% | $580.91 | -20.9% |
| 30 | AVGO | BROADCOM INC | Technology | 2,929.0 | $1.1M | 0.54% | +318.0 | +12.2% | $377.74 | -2.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,873.0 | $1.0M | 0.50% | +535.0 | +22.9% | $357.35 | -6.2% |
| 32 | COIN | COINBASE GLOBAL INC | Financial Services | 6,848.0 | $1.0M | 0.49% | +679.0 | +11.0% | $146.19 | +21.0% |
| 33 | IYRI | NEOS ETF TRUST | — | 18,610.0 | $914K | 0.45% | +9K | +95.5% | $49.11 | -1.5% |
| 34 | V | VISA INC | Financial Services | 2,456.0 | $843K | 0.41% | +27.0 | +1.1% | $343.05 | +8.6% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,461.0 | $827K | 0.41% | +619.0 | +4.8% | $61.46 | -4.0% |
| 36 | XAR | SPDR SERIES TRUST | — | 2,838.0 | $805K | 0.39% | +1K | +66.9% | $283.78 | -11.2% |
| 37 | WMT | WALMART INC | Consumer Defensive | 6,651.0 | $753K | 0.37% | +60.0 | +0.9% | $113.26 | -6.5% |
| 38 | NDIV | AMPLIFY ETF TR | — | 23,025.0 | $736K | 0.36% | +5K | +27.9% | $31.98 | +11.4% |
| 39 | OKE | ONEOK INC NEW | Energy | 8,364.0 | $727K | 0.36% | +48.0 | +0.6% | $86.94 | +10.1% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 428.0 | $726K | 0.35% | +43.0 | +11.2% | $1697.39 | +15.7% |
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
Technology
40.7%
Consumer Cyclical
27.3%
Financial Services
12.7%
Communication Services
5.0%
Consumer Defensive
4.8%
Industrials
3.3%
Energy
3.1%
Healthcare
1.3%
Real Estate
1.0%
Utilities
0.8%