Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | — | 10,040 | $943K | 0.54% | SOLD |
| 2 | USIG | ISHARES TR | — | 17,935 | $928K | 0.53% | SOLD |
| 3 | AVEE | AMERICAN CENTY ETF TR | — | 13,771 | $859K | 0.49% | SOLD |
| 4 | SKOR | FLEXSHARES TR | — | 13,373 | $657K | 0.37% | SOLD |
| 5 | FLOT | ISHARES TR | — | 7,291 | $371K | 0.21% | SOLD |
| 6 | RTX | RTX CORPORATION | Industrials | 1,797 | $330K | 0.19% | SOLD |
| 7 | HYGW | ISHARES TR | — | 10,142 | $303K | 0.17% | SOLD |
| 8 | EDIV | SPDR INDEX SHS FDS | — | 6,349 | $249K | 0.14% | SOLD |
| 9 | LQIG | SPDR SERIES TRUST | — | 2,499 | $239K | 0.14% | SOLD |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 4,166 | $228K | 0.13% | SOLD |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,250 | $225K | 0.13% | SOLD |
| 12 | ABNB | AIRBNB INC | Consumer Cyclical | 1,568 | $213K | 0.12% | SOLD |
| 13 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,209 | $210K | 0.12% | SOLD |
| 14 | EMB | ISHARES TR | — | 2,086 | $201K | 0.11% | SOLD |
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%