Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 54,012.0 | $13.3M | 7.58% | NEW | — | $247.12 | +19.1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 390,129.0 | $10.3M | 5.83% | NEW | — | $26.34 | +10.9% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 22,673.0 | $10.1M | 5.72% | NEW | — | $444.72 | -6.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 31,580.0 | $5.9M | 3.34% | NEW | — | $186.58 | +17.6% |
| 5 | MSTR | STRATEGY INC | Technology | 14,254.0 | $4.6M | 2.61% | NEW | — | $322.21 | -48.8% |
| 6 | VO | VANGUARD INDEX FDS | — | 14,855.0 | $4.4M | 2.48% | NEW | — | $293.74 | -73.6% |
| 7 | AAPL | APPLE INC | Technology | 17,025.0 | $4.3M | 2.46% | NEW | — | $254.64 | +19.8% |
| 8 | XLRE | SELECT SECTOR SPDR TR | — | 91,911.0 | $3.9M | 2.20% | NEW | — | $42.13 | +5.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,241.0 | $3.8M | 2.15% | NEW | — | $219.57 | +22.3% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 159,911.0 | $3.7M | 2.11% | NEW | — | $23.28 | +17.5% |
| 11 | AVSC | AMERICAN CENTY ETF TR | — | 63,245.0 | $3.6M | 2.06% | NEW | — | $57.25 | +18.0% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,377.0 | $3.4M | 1.92% | NEW | — | $57.10 | -1.8% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 114,738.0 | $3.1M | 1.78% | NEW | — | $27.30 | +18.1% |
| 14 | AGG | ISHARES TR | — | 30,369.0 | $3.0M | 1.73% | NEW | — | $100.25 | -1.9% |
| 15 | SHOP | SHOPIFY INC | Technology | 18,641.0 | $2.8M | 1.57% | NEW | — | $148.61 | -29.3% |
| 16 | VFLO | VICTORY PORTFOLIOS II | — | 71,911.0 | $2.7M | 1.53% | NEW | — | $37.50 | +15.5% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 26,994.0 | $2.7M | 1.52% | NEW | — | $99.53 | +19.8% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 42,429.0 | $2.7M | 1.51% | NEW | — | $62.91 | — |
| 19 | SPYM | SPDR SERIES TRUST | — | 31,566.0 | $2.5M | 1.40% | NEW | — | $78.34 | +11.6% |
| 20 | AVEM | AMERICAN CENTY ETF TR | — | 32,238.0 | $2.4M | 1.37% | NEW | — | $75.11 | +24.0% |
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
40.8%
Consumer Cyclical
27.1%
Financial Services
14.4%
Communication Services
7.2%
Consumer Defensive
3.6%
Energy
2.6%
Industrials
2.3%
Real Estate
0.9%
Healthcare
0.8%
Utilities
0.4%