Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 53,803.0 | $13.6M | 7.71% | — | — | $252.92 | +16.3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 393,585.0 | $10.6M | 6.00% | +3K | +0.9% | $26.91 | +8.5% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 20,578.0 | $9.3M | 5.24% | -2K | -9.2% | $449.71 | -7.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 29,387.0 | $5.5M | 3.11% | -2K | -6.9% | $186.50 | +17.7% |
| 5 | VO | VANGUARD INDEX FDS | — | 15,220.0 | $4.4M | 2.50% | +365.0 | +2.5% | $290.23 | -73.3% |
| 6 | AAPL | APPLE INC | Technology | 15,966.0 | $4.3M | 2.46% | -1K | -6.2% | $271.87 | +12.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,241.0 | $4.0M | 2.25% | — | — | $230.82 | +16.3% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 164,630.0 | $4.0M | 2.24% | +5K | +3.0% | $24.04 | +13.8% |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 97,350.0 | $3.9M | 2.23% | +5K | +5.9% | $40.35 | +10.3% |
| 10 | AVSC | AMERICAN CENTY ETF TR | — | 63,699.0 | $3.7M | 2.12% | +454.0 | +0.7% | $58.74 | +15.0% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,269.0 | $3.3M | 1.89% | -1K | -1.9% | $57.24 | -2.0% |
| 12 | AGG | ISHARES TR | — | 32,946.0 | $3.3M | 1.86% | +3K | +8.5% | $99.88 | -1.5% |
| 13 | MSTR | STRATEGY INC | Technology | 20,833.0 | $3.2M | 1.79% | +7K | +46.2% | $151.95 | +8.5% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 111,967.0 | $3.1M | 1.74% | -3K | -2.4% | $27.43 | +17.6% |
| 15 | VFLO | VICTORY PORTFOLIOS II | — | 76,789.0 | $3.0M | 1.71% | +5K | +6.8% | $39.38 | +10.0% |
| 16 | SHOP | SHOPIFY INC | Technology | 18,587.0 | $3.0M | 1.70% | — | — | $160.97 | -34.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 9,516.0 | $3.0M | 1.69% | — | — | $313.81 | +22.2% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 44,139.0 | $2.8M | 1.58% | +2K | +4.0% | $63.18 | — |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 27,290.0 | $2.8M | 1.58% | +296.0 | +1.1% | $101.98 | +16.9% |
| 20 | SPYM | SPDR SERIES TRUST | — | 32,605.0 | $2.6M | 1.48% | +1K | +3.3% | $80.22 | +9.0% |
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
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%