Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 32,293.0 | $2.5M | 1.41% | — | — | $77.02 | +23.1% |
| 22 | SPYV | SPDR SERIES TRUST | — | 42,606.0 | $2.4M | 1.37% | +2K | +5.9% | $56.81 | +11.7% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 28,950.0 | $2.4M | 1.35% | -270.0 | -0.9% | $82.32 | +13.3% |
| 24 | AVLV | AMERICAN CENTY ETF TR | — | 28,827.0 | $2.2M | 1.24% | +338.0 | +1.2% | $75.77 | +24.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,231.0 | $2.0M | 1.16% | — | — | $483.64 | +2.8% |
| 26 | SCHE | SCHWAB STRATEGIC TR | — | 60,656.0 | $2.0M | 1.13% | +4K | +7.8% | $32.75 | +13.4% |
| 27 | FTEC | FIDELITY COVINGTON TRUST | — | 7,666.0 | $1.7M | 0.98% | — | — | $224.66 | +26.5% |
| 28 | IDVO | AMPLIFY ETF TR | — | 44,560.0 | $1.7M | 0.97% | +7K | +18.4% | $38.35 | +11.5% |
| 29 | DIVO | AMPLIFY ETF TR | — | 37,204.0 | $1.7M | 0.94% | -2K | -4.9% | $44.50 | +8.6% |
| 30 | QQQI | NEOS ETF TRUST | — | 29,823.0 | $1.6M | 0.91% | +3K | +12.0% | $53.86 | +0.4% |
| 31 | IUSB | ISHARES TR | — | 34,197.0 | $1.6M | 0.90% | +1K | +3.7% | $46.54 | -2.9% |
| 32 | GPIX | GOLDMAN SACHS ETF TR | — | 29,685.0 | $1.6M | 0.89% | +5K | +18.2% | $52.80 | +5.5% |
| 33 | SPYI | NEOS ETF TRUST | — | 28,294.0 | $1.5M | 0.84% | +1K | +4.8% | $52.53 | +2.0% |
| 34 | MBB | ISHARES TR | — | 14,996.0 | $1.4M | 0.81% | +1K | +8.7% | $95.22 | -2.9% |
| 35 | COIN | COINBASE GLOBAL INC | Financial Services | 6,169.0 | $1.4M | 0.79% | +152.0 | +2.5% | $226.14 | -22.0% |
| 36 | SGOV | ISHARES TR | — | 13,478.0 | $1.4M | 0.77% | +1K | +8.4% | $100.38 | +0.0% |
| 37 | QQQE | DIREXION SHS ETF TR | — | 12,683.0 | $1.3M | 0.73% | -92.0 | -0.7% | $102.31 | +17.2% |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 23,321.0 | $1.2M | 0.67% | +2K | +7.3% | $50.59 | — |
| 39 | GRNY | TIDAL TRUST I | — | 47,364.0 | $1.2M | 0.67% | +2K | +5.2% | $24.76 | +11.1% |
| 40 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 29,655.0 | $1.2M | 0.65% | +8K | +34.5% | $38.89 | +13.3% |
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
41.8%
Consumer Cyclical
28.6%
Financial Services
14.6%
Consumer Defensive
4.1%
Energy
3.0%
Communication Services
2.9%
Industrials
2.7%
Healthcare
0.9%
Real Estate
0.9%
Utilities
0.4%