Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 3,400 | $1.4M | 0.78% | SOLD |
| 2 | SCHY | SCHWAB STRATEGIC TR | — | 40,122 | $1.1M | 0.64% | SOLD |
| 3 | TTD | THE TRADE DESK INC | Technology | 6,946 | $340K | 0.19% | SOLD |
| 4 | — | BLOCK INC | — | 4,019 | $290K | 0.17% | SOLD |
| 5 | DIS | DISNEY WALT CO | Communication Services | 2,052 | $235K | 0.13% | SOLD |
| 6 | — | ETF OPPORTUNITIES TRUST | — | 7,092 | $227K | 0.13% | SOLD |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 831 | $209K | 0.12% | SOLD |
| 8 | NFLX | NETFLIX INC | Communication Services | 174 | $209K | 0.12% | SOLD |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,411 | $202K | 0.12% | SOLD |
| 10 | OEF | ISHARES TR | — | 603 | $201K | 0.11% | SOLD |
| 11 | PGX | INVESCO EXCH TRADED FD TR II | — | 14,287 | $166K | 0.09% | SOLD |
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%