Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,258.0 | $709K | 0.35% | +47.0 | +3.9% | $563.45 | +2.7% |
| 42 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 19,851.0 | $697K | 0.34% | +305.0 | +1.6% | $35.09 | -2.8% |
| 43 | SCMB | SCHWAB STRATEGIC TR | — | 26,235.0 | $677K | 0.33% | +7K | +34.0% | $25.82 | -3.3% |
| 44 | QQQH | NEOS ETF TRUST | — | 11,597.0 | $648K | 0.32% | +291.0 | +2.6% | $55.84 | -2.9% |
| 45 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 23,485.0 | $642K | 0.31% | +2K | +9.7% | $27.33 | -1.4% |
| 46 | O | REALTY INCOME CORP | Real Estate | 8,670.0 | $537K | 0.26% | +144.0 | +1.7% | $61.96 | -1.0% |
| 47 | MLN | VANECK ETF TRUST | — | 28,759.0 | $511K | 0.25% | +2K | +5.9% | $17.78 | -4.0% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,970.0 | $501K | 0.24% | +123.0 | +1.8% | $71.95 | -3.3% |
| 49 | FENY | FIDELITY COVINGTON TRUST | — | 16,906.0 | $500K | 0.24% | +1K | +7.4% | $29.56 | +21.6% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,758.0 | $491K | 0.24% | +2K | +15.9% | $33.29 | +31.5% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,733.0 | $487K | 0.24% | +76.0 | +4.6% | $281.27 | -17.7% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 514.0 | $481K | 0.23% | +6.0 | +1.2% | $935.43 | +0.5% |
| 53 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,386.0 | $477K | 0.23% | +4K | +23.7% | $25.94 | +12.1% |
| 54 | — | PROSHARES TR | — | 9,038.0 | $459K | 0.23% | +636.0 | +7.6% | $50.80 | — |
| 55 | GEV | GE VERNOVA INC | Utilities | 356.0 | $418K | 0.20% | +9.0 | +2.6% | $1174.86 | -23.5% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,477.0 | $406K | 0.20% | +2K | +97.4% | $116.67 | +54.2% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 1,075.0 | $396K | 0.19% | +10.0 | +0.9% | $368.38 | +7.7% |
| 58 | IAUI | NEOS ETF TRUST | — | 7,789.0 | $377K | 0.18% | +4K | +107.8% | $48.45 | +4.3% |
| 59 | SUB | ISHARES TR | — | 3,510.0 | $374K | 0.18% | +257.0 | +7.9% | $106.48 | -0.5% |
| 60 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,878.0 | $363K | 0.18% | +71.0 | +1.2% | $61.76 | -9.5% |
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%