Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 18,667.0 | $674K | 0.33% | -3K | -13.1% | $36.13 | -6.6% |
| 22 | CWB | SPDR SERIES TRUST | — | 6,186.0 | $667K | 0.33% | -88.0 | -1.4% | $107.82 | -6.4% |
| 23 | CAT | CATERPILLAR INC | Industrials | 617.0 | $657K | 0.32% | -67.0 | -9.8% | $1064.66 | -26.8% |
| 24 | MBB | ISHARES TR | — | 6,524.0 | $617K | 0.30% | -8K | -56.5% | $94.52 | -2.2% |
| 25 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,388.0 | $567K | 0.28% | -96.0 | -1.1% | $67.58 | +2.4% |
| 26 | ENB | ENBRIDGE INC | Energy | 10,322.0 | $560K | 0.27% | -133.0 | -1.3% | $54.21 | -6.4% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,056.0 | $542K | 0.27% | -210.0 | -16.6% | $513.51 | +13.2% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 11,482.0 | $521K | 0.26% | -607.0 | -5.0% | $45.34 | -6.1% |
| 29 | ISPY | PROSHARES TR | — | 10,374.0 | $500K | 0.24% | -374.0 | -3.5% | $48.19 | -0.6% |
| 30 | USHY | ISHARES TR | — | 11,941.0 | $442K | 0.22% | -13K | -52.0% | $37.02 | -1.2% |
| 31 | EFV | ISHARES TR | — | 5,579.0 | $427K | 0.21% | -247.0 | -4.2% | $76.55 | +6.6% |
| 32 | JAAA | JANUS DETROIT STR TR | — | 8,347.0 | $421K | 0.21% | -268.0 | -3.1% | $50.49 | +0.1% |
| 33 | RKT | ROCKET COS INC | Financial Services | 26,554.0 | $418K | 0.20% | -704.0 | -2.6% | $15.75 | -17.3% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,178.0 | $415K | 0.20% | -10.0 | -0.8% | $352.54 | -9.3% |
| 35 | USMV | ISHARES TR | — | 4,148.0 | $400K | 0.20% | -155.0 | -3.6% | $96.46 | +4.8% |
| 36 | MDYG | SPDR SERIES TRUST | — | 3,519.0 | $394K | 0.19% | -92.0 | -2.5% | $112.10 | -4.9% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 2,680.0 | $366K | 0.18% | -967.0 | -26.5% | $136.71 | +20.4% |
| 38 | AGG | ISHARES TR | — | 3,698.0 | $366K | 0.18% | -29K | -88.8% | $98.99 | -2.2% |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,411.0 | $359K | 0.18% | -439.0 | -5.6% | $48.43 | -2.4% |
| 40 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,877.0 | $331K | 0.16% | -56.0 | -1.9% | $115.00 | -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
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%