Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHY | SCHWAB STRATEGIC TR | — | 40,122.0 | $1.1M | 0.64% | NEW | — | $27.94 | +17.0% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 21,734.0 | $1.1M | 0.63% | NEW | — | $50.73 | — |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 38,212.0 | $982K | 0.56% | NEW | — | $25.71 | +11.2% |
| 44 | SPTL | SPDR SERIES TRUST | — | 35,452.0 | $955K | 0.54% | NEW | — | $26.95 | -5.0% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,841.0 | $926K | 0.53% | NEW | — | $502.74 | — |
| 46 | USHY | ISHARES TR | — | 24,479.0 | $925K | 0.53% | NEW | — | $37.78 | -2.1% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,245.0 | $914K | 0.52% | NEW | — | $734.52 | -17.3% |
| 48 | AVDV | AMERICAN CENTY ETF TR | — | 10,158.0 | $904K | 0.51% | NEW | — | $89.03 | +21.7% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 385.0 | $900K | 0.51% | NEW | — | $2336.94 | -28.2% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 6,066.0 | $884K | 0.50% | NEW | — | $145.71 | +2.0% |
| 51 | AVGO | BROADCOM INC | Technology | 2,674.0 | $882K | 0.50% | NEW | — | $329.95 | +25.6% |
| 52 | AVEE | AMERICAN CENTY ETF TR | — | 13,522.0 | $867K | 0.49% | NEW | — | $64.12 | +8.8% |
| 53 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,078.0 | $857K | 0.49% | NEW | — | $121.06 | +19.5% |
| 54 | USIG | ISHARES TR | — | 16,360.0 | $854K | 0.48% | NEW | — | $52.22 | -2.5% |
| 55 | SCHM | SCHWAB STRATEGIC TR | — | 28,645.0 | $849K | 0.48% | NEW | — | $29.64 | +16.6% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,479.0 | $841K | 0.48% | NEW | — | $568.76 | -12.2% |
| 57 | V | VISA INC | Financial Services | 2,428.0 | $829K | 0.47% | NEW | — | $341.37 | -3.1% |
| 58 | FLXR | TCW ETF TRUST | — | 20,765.0 | $826K | 0.47% | NEW | — | $39.80 | -1.7% |
| 59 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 22,042.0 | $822K | 0.47% | NEW | — | $37.31 | +15.4% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,664.0 | $816K | 0.46% | NEW | — | $490.38 | +32.2% |
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
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%