Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 409.0 | $301K | 0.15% | -20.0 | -4.7% | $736.80 | -4.0% |
| 42 | CPSJ | CALAMOS ETF TR | — | 10,790.0 | $299K | 0.15% | -493.0 | -4.4% | $27.66 | +0.8% |
| 43 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 6,554.0 | $262K | 0.13% | -3K | -31.3% | $40.01 | +7.8% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,170.0 | $249K | 0.12% | -42.0 | -3.5% | $212.72 | +2.3% |
| 45 | FLRN | SPDR SERIES TRUST | — | 7,498.0 | $231K | 0.11% | -4K | -34.7% | $30.85 | -0.3% |
| 46 | EBND | SPDR SERIES TRUST | — | 10,668.0 | $223K | 0.11% | -2K | -18.5% | $20.92 | +0.3% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,210.0 | $219K | 0.11% | -124.0 | -9.3% | $180.95 | +3.4% |
| 48 | BLK | BLACKROCK INC | Financial Services | 220.0 | $212K | 0.10% | -3.0 | -1.4% | $962.35 | +17.2% |
| 49 | MAIN | MAIN STR CAP CORP | Financial Services | 3,954.0 | $205K | 0.10% | -56.0 | -1.4% | $51.88 | +11.7% |
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
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%