Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VICTORY PORTFOLIOS II | — | 35,223.0 | $992K | 0.56% | NEW | — | $28.16 | — |
| 2 | IYRI | NEOS ETF TRUST | — | 9,521.0 | $463K | 0.26% | NEW | — | $48.60 | -0.9% |
| 3 | FLOT | ISHARES TR | — | 7,291.0 | $371K | 0.21% | NEW | — | $50.86 | +0.1% |
| 4 | QDVO | AMPLIFY ETF TR | — | 11,493.0 | $334K | 0.19% | NEW | — | $29.02 | +1.7% |
| 5 | EBND | SPDR SERIES TRUST | — | 13,094.0 | $280K | 0.16% | NEW | — | $21.37 | -1.5% |
| 6 | EDIV | SPDR INDEX SHS FDS | — | 6,349.0 | $249K | 0.14% | NEW | — | $39.15 | +6.8% |
| 7 | IAUI | NEOS ETF TRUST | — | 3,749.0 | $210K | 0.12% | NEW | — | $55.89 | -8.5% |
| 8 | EMB | ISHARES TR | — | 2,086.0 | $201K | 0.11% | NEW | — | $96.28 | -2.2% |
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%