Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISPY | PROSHARES TR | — | 10,748.0 | $490K | 0.28% | -2K | -14.1% | $45.63 | +6.1% |
| 22 | JAAA | JANUS DETROIT STR TR | — | 8,615.0 | $436K | 0.25% | -7K | -43.0% | $50.58 | +0.2% |
| 23 | EFV | ISHARES TR | — | 5,826.0 | $416K | 0.24% | -156.0 | -2.6% | $71.41 | +10.6% |
| 24 | USMV | ISHARES TR | — | 4,303.0 | $405K | 0.23% | -107.0 | -2.4% | $94.16 | +2.0% |
| 25 | CAT | CATERPILLAR INC | Industrials | 684.0 | $392K | 0.22% | -157.0 | -18.7% | $572.65 | +51.2% |
| 26 | FENY | FIDELITY COVINGTON TRUST | — | 15,741.0 | $390K | 0.22% | -144.0 | -0.9% | $24.77 | +32.9% |
| 27 | MDYG | SPDR SERIES TRUST | — | 3,611.0 | $334K | 0.19% | -169.0 | -4.5% | $92.43 | +14.4% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,163.0 | $314K | 0.18% | -65.0 | -1.0% | $50.94 | -0.2% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,761.0 | $313K | 0.18% | -10.0 | -0.6% | $177.75 | -22.8% |
| 30 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,933.0 | $266K | 0.15% | -132.0 | -4.3% | $90.61 | +26.8% |
| 31 | VB | VANGUARD INDEX FDS | — | 992.0 | $256K | 0.14% | -12.0 | -1.2% | $257.95 | +11.0% |
| 32 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,673.0 | $255K | 0.14% | -116.0 | -3.1% | $69.39 | +9.0% |
| 33 | MAIN | MAIN STR CAP CORP | Financial Services | 4,010.0 | $242K | 0.14% | -71.0 | -1.7% | $60.39 | -15.5% |
| 34 | ABNB | AIRBNB INC | Consumer Cyclical | 1,568.0 | $213K | 0.12% | -120.0 | -7.1% | $135.72 | -1.1% |
| 35 | VTV | VANGUARD INDEX FDS | — | 1,098.0 | $210K | 0.12% | -8.0 | -0.7% | $190.99 | +9.4% |
| 36 | CLSK | CLEANSPARK INC | Technology | 12,163.0 | $123K | 0.07% | -334.0 | -2.7% | $10.12 | +55.7% |
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
39.6%
Consumer Cyclical
27.0%
Financial Services
13.8%
Communication Services
8.2%
Consumer Defensive
3.8%
Energy
2.8%
Industrials
2.5%
Healthcare
0.9%
Real Estate
0.9%
Utilities
0.4%