Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,484.0 | $564K | 0.32% | +275.0 | +3.4% | $66.43 | +2.0% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 12,089.0 | $516K | 0.29% | +6K | +102.3% | $42.69 | +5.4% |
| 43 | SCMB | SCHWAB STRATEGIC TR | — | 19,581.0 | $504K | 0.29% | +3K | +20.1% | $25.76 | -1.4% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,657.0 | $491K | 0.28% | +10.0 | +0.6% | $296.13 | -14.6% |
| 45 | NDIV | AMPLIFY ETF TR | — | 17,998.0 | $485K | 0.28% | +1K | +7.5% | $26.96 | +33.5% |
| 46 | O | REALTY INCOME CORP | Real Estate | 8,526.0 | $481K | 0.27% | +138.0 | +1.6% | $56.37 | +10.4% |
| 47 | MLN | VANECK ETF TRUST | — | 27,168.0 | $476K | 0.27% | +2K | +6.4% | $17.53 | -1.2% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 3,647.0 | $439K | 0.25% | +19.0 | +0.5% | $120.35 | +29.9% |
| 49 | GE | GE AEROSPACE | Industrials | 1,377.0 | $424K | 0.24% | +7.0 | +0.5% | $308.05 | -2.0% |
| 50 | IAUM | ISHARES GOLD TR | Financial Services | 9,543.0 | $410K | 0.23% | +429.0 | +4.7% | $42.99 | +5.3% |
| 51 | XAR | SPDR SERIES TRUST | — | 1,700.0 | $410K | 0.23% | +353.0 | +26.2% | $241.30 | +10.4% |
| 52 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,860.0 | $405K | 0.23% | +7K | +95.2% | $27.26 | +13.5% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,847.0 | $395K | 0.22% | +54.0 | +0.8% | $57.66 | +27.8% |
| 54 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,850.0 | $379K | 0.21% | +1K | +19.6% | $48.32 | -0.7% |
| 55 | — | PROSHARES TR | — | 8,402.0 | $374K | 0.21% | +97.0 | +1.2% | $44.48 | — |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,668.0 | $357K | 0.20% | +169.0 | +11.3% | $214.16 | +109.9% |
| 57 | FLRN | SPDR SERIES TRUST | — | 11,477.0 | $353K | 0.20% | +206.0 | +1.8% | $30.73 | +0.3% |
| 58 | SUB | ISHARES TR | — | 3,253.0 | $347K | 0.20% | +230.0 | +7.6% | $106.69 | -0.4% |
| 59 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,807.0 | $329K | 0.19% | +51.0 | +0.9% | $56.62 | +16.1% |
| 60 | HYGW | ISHARES TR | — | 10,142.0 | $303K | 0.17% | +172.0 | +1.7% | $29.86 | -2.6% |
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
39.6%
Consumer Cyclical
27.0%
Financial Services
13.8%
Communication Services
8.2%
Consumer Defensive
3.8%
Energy
2.8%
Industrials
2.5%
Healthcare
0.9%
Real Estate
0.9%
Utilities
0.4%