Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHM | SPDR SERIES TRUST | — | 7,334.0 | $352K | 0.17% | +48.0 | +0.7% | $47.96 | -0.9% |
| 62 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,769.0 | $345K | 0.17% | +606.0 | +9.8% | $51.00 | -0.4% |
| 63 | ONEY | SPDR SERIES TRUST | — | 2,424.0 | $311K | 0.15% | +93.0 | +4.0% | $128.11 | +4.5% |
| 64 | PZA | INVESCO EXCH TRADED FD TR II | — | 13,154.0 | $309K | 0.15% | +233.0 | +1.8% | $23.52 | -4.6% |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 5,595.0 | $299K | 0.15% | +65.0 | +1.2% | $53.47 | +8.3% |
| 66 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,347.0 | $287K | 0.14% | +20.0 | +0.9% | $122.31 | +1.6% |
| 67 | SPYD | SPDR SERIES TRUST | — | 6,000.0 | $286K | 0.14% | +42.0 | +0.7% | $47.71 | +3.8% |
| 68 | SCHH | SCHWAB STRATEGIC TR | — | 11,783.0 | $279K | 0.14% | +90.0 | +0.8% | $23.68 | -0.4% |
| 69 | BTCI | NEOS ETF TRUST | — | 7,733.0 | $208K | 0.10% | +1K | +22.6% | $26.86 | +19.1% |
| 70 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,226.0 | $145K | 0.07% | +542.0 | +5.1% | $12.88 | +0.1% |
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%