Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 9,475.0 | $2.3M | 1.31% | NEW | — | $243.55 | +46.7% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 29,220.0 | $2.3M | 1.31% | NEW | — | $78.90 | +14.1% |
| 23 | SPYV | SPDR SERIES TRUST | — | 40,218.0 | $2.2M | 1.26% | NEW | — | $55.33 | +11.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,248.0 | $2.2M | 1.25% | NEW | — | $517.97 | -25.7% |
| 25 | AVLV | AMERICAN CENTY ETF TR | — | 28,489.0 | $2.1M | 1.17% | NEW | — | $72.26 | +27.1% |
| 26 | COIN | COINBASE GLOBAL INC | Financial Services | 6,017.0 | $2.0M | 1.15% | NEW | — | $337.49 | -52.1% |
| 27 | SCHE | SCHWAB STRATEGIC TR | — | 56,289.0 | $1.9M | 1.07% | NEW | — | $33.37 | +8.0% |
| 28 | DIVO | AMPLIFY ETF TR | — | 39,120.0 | $1.7M | 0.99% | NEW | — | $44.57 | +3.9% |
| 29 | FTEC | FIDELITY COVINGTON TRUST | — | 7,629.0 | $1.7M | 0.96% | NEW | — | $222.18 | +25.9% |
| 30 | IUSB | ISHARES TR | — | 32,985.0 | $1.5M | 0.87% | NEW | — | $46.71 | -2.2% |
| 31 | QQQI | NEOS ETF TRUST | — | 26,631.0 | $1.4M | 0.82% | NEW | — | $54.20 | +3.3% |
| 32 | SPYI | NEOS ETF TRUST | — | 26,984.0 | $1.4M | 0.80% | NEW | — | $52.30 | +2.4% |
| 33 | IDVO | AMPLIFY ETF TR | — | 37,627.0 | $1.4M | 0.80% | NEW | — | $37.29 | +13.8% |
| 34 | MGK | VANGUARD WORLD FD | — | 3,400.0 | $1.4M | 0.78% | NEW | — | $402.37 | -78.0% |
| 35 | MBB | ISHARES TR | — | 13,800.0 | $1.3M | 0.74% | NEW | — | $95.15 | -1.6% |
| 36 | GPIX | GOLDMAN SACHS ETF TR | — | 25,115.0 | $1.3M | 0.74% | NEW | — | $52.23 | +6.3% |
| 37 | QQQE | DIREXION SHS ETF TR | — | 12,775.0 | $1.3M | 0.74% | NEW | — | $101.61 | +17.3% |
| 38 | SGOV | ISHARES TR | — | 12,438.0 | $1.3M | 0.71% | NEW | — | $100.70 | -0.2% |
| 39 | SKOR | FLEXSHARES TR | — | 22,871.0 | $1.1M | 0.64% | NEW | — | $49.25 | -2.3% |
| 40 | GRNY | TIDAL TRUST I | — | 45,044.0 | $1.1M | 0.64% | NEW | — | $24.99 | +11.3% |
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%