Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,921.0 | $300K | 0.17% | +111.0 | +0.9% | $23.19 | -3.1% |
| 62 | BTCI | NEOS ETF TRUST | — | 6,310.0 | $278K | 0.16% | +3K | +80.1% | $44.02 | -27.5% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 1,900.0 | $274K | 0.15% | +950.0 | +100.0% | $143.97 | +27.5% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 429.0 | $264K | 0.15% | +52.0 | +13.8% | $614.25 | +15.5% |
| 65 | SCHH | SCHWAB STRATEGIC TR | — | 11,693.0 | $244K | 0.14% | +75.0 | +0.7% | $20.89 | +12.3% |
| 66 | LQIG | SPDR SERIES TRUST | — | 2,499.0 | $239K | 0.14% | +52.0 | +2.1% | $95.73 | -1.6% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 4,166.0 | $228K | 0.13% | +95.0 | +2.3% | $54.77 | +5.3% |
| 68 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,684.0 | $145K | 0.08% | +315.0 | +3.0% | $13.57 | -4.6% |
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
41.8%
Consumer Cyclical
28.6%
Financial Services
14.6%
Consumer Defensive
4.1%
Energy
3.0%
Communication Services
2.9%
Industrials
2.7%
Healthcare
0.9%
Real Estate
0.9%
Utilities
0.4%