Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,511.0 | $226K | 0.11% | NEW | — | $64.50 | -1.4% |
| 22 | MTUM | ISHARES TR | — | 652.0 | $223K | 0.11% | NEW | — | $342.61 | -13.5% |
| 23 | CFO | VICTORY PORTFOLIOS II | — | 2,684.0 | $215K | 0.10% | NEW | — | $80.07 | +1.1% |
| 24 | DE | DEERE & CO | Industrials | 334.0 | $212K | 0.10% | NEW | — | $634.33 | +6.6% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 2,547.0 | $207K | 0.10% | NEW | — | $81.28 | +8.3% |
| 26 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,340.0 | $203K | 0.10% | NEW | — | $86.84 | +5.0% |
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
40.7%
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%