Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 30,481.0 | $2.8M | 1.36% | +2K | +5.7% | $91.21 | +2.5% |
| 22 | QQQI | NEOS ETF TRUST | — | 43,497.0 | $2.5M | 1.21% | +14K | +45.9% | $56.79 | -4.9% |
| 23 | FTEC | FIDELITY COVINGTON TRUST | — | 8,000.0 | $2.3M | 1.12% | +334.0 | +4.4% | $285.57 | -0.7% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 31,073.0 | $2.2M | 1.10% | -13K | -29.6% | $72.28 | — |
| 25 | AVIG | AMERICAN CENTY ETF TR | — | 53,855.0 | $2.2M | 1.09% | NEW | — | $41.41 | -2.1% |
| 26 | GPIX | GOLDMAN SACHS ETF TR | — | 37,604.0 | $2.1M | 1.02% | +8K | +26.7% | $55.57 | -0.3% |
| 27 | SHOP | SHOPIFY INC | Technology | 18,175.0 | $2.1M | 1.01% | -412.0 | -2.2% | $114.18 | +22.4% |
| 28 | SCHE | SCHWAB STRATEGIC TR | — | 56,616.0 | $2.1M | 1.00% | -4K | -6.7% | $36.26 | +2.3% |
| 29 | IDVO | AMPLIFY ETF TR | — | 46,446.0 | $2.0M | 0.95% | +2K | +4.2% | $42.00 | +1.0% |
| 30 | IUSB | ISHARES TR | — | 38,389.0 | $1.8M | 0.87% | +4K | +12.3% | $46.15 | -2.2% |
| 31 | DIVO | AMPLIFY ETF TR | — | 37,086.0 | $1.7M | 0.83% | — | — | $45.70 | +5.3% |
| 32 | SPYI | NEOS ETF TRUST | — | 31,897.0 | $1.7M | 0.83% | +4K | +12.7% | $53.09 | +0.5% |
| 33 | GPIQ | GOLDMAN SACHS ETF TR | — | 28,316.0 | $1.7M | 0.82% | +15K | +105.7% | $59.31 | -5.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 4,221.0 | $1.6M | 0.77% | — | — | $373.01 | +34.3% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 30,738.0 | $1.6M | 0.76% | +7K | +31.8% | $50.57 | — |
| 36 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,476.0 | $1.5M | 0.75% | +2K | +29.4% | $161.53 | -9.9% |
| 37 | QQQE | DIREXION SHARES ETF TRUST | — | 12,366.0 | $1.5M | 0.74% | -317.0 | -2.5% | $122.01 | -1.7% |
| 38 | XAIX | DBX ETF TR | — | 25,098.0 | $1.4M | 0.71% | +3K | +13.8% | $57.55 | -3.1% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,729.0 | $1.3M | 0.65% | +97.0 | +5.9% | $190.78 | +12.7% |
| 40 | MSTR | STRATEGY INC | Technology | 14,694.0 | $1.3M | 0.62% | -6K | -29.5% | $86.93 | +43.7% |
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%