Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VICTORY PORTFOLIOS II | — | 35,223.0 | $992K | 0.56% | NEW | — | $28.16 | — |
| 42 | SPTL | SPDR SERIES TRUST | — | 37,127.0 | $983K | 0.56% | +2K | +4.7% | $26.47 | -5.5% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 37,280.0 | $978K | 0.55% | -932.0 | -2.4% | $26.23 | +12.5% |
| 44 | XAIX | DBX ETF TR | — | 22,065.0 | $947K | 0.54% | +3K | +16.6% | $42.90 | +30.3% |
| 45 | AVDV | AMERICAN CENTY ETF TR | — | 10,040.0 | $943K | 0.54% | -118.0 | -1.2% | $93.97 | +19.2% |
| 46 | USHY | ISHARES TR | — | 24,879.0 | $930K | 0.53% | +400.0 | +1.6% | $37.39 | -2.1% |
| 47 | USIG | ISHARES TR | — | 17,935.0 | $928K | 0.53% | +2K | +9.6% | $51.77 | -3.6% |
| 48 | AVGO | BROADCOM INC | Technology | 2,611.0 | $904K | 0.51% | -63.0 | -2.4% | $346.06 | +6.3% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,772.0 | $891K | 0.51% | -69.0 | -3.8% | $502.65 | — |
| 50 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,323.0 | $874K | 0.49% | +245.0 | +3.5% | $119.32 | +22.6% |
| 51 | SCHM | SCHWAB STRATEGIC TR | — | 28,629.0 | $861K | 0.49% | — | — | $30.07 | +17.7% |
| 52 | AVEE | AMERICAN CENTY ETF TR | — | 13,771.0 | $859K | 0.49% | +249.0 | +1.8% | $62.41 | +11.7% |
| 53 | FLXR | TCW ETF TRUST | — | 21,520.0 | $852K | 0.48% | +755.0 | +3.6% | $39.60 | -2.5% |
| 54 | V | VISA INC | Financial Services | 2,429.0 | $852K | 0.48% | — | — | $350.70 | +8.3% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,211.0 | $800K | 0.45% | -34.0 | -2.7% | $660.24 | -10.1% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 385.0 | $775K | 0.44% | — | — | $2014.26 | -0.5% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,632.0 | $765K | 0.43% | -32.0 | -1.9% | $117.19 | +73.1% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 5,773.0 | $756K | 0.43% | -293.0 | -4.8% | $131.03 | +41.8% |
| 59 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,842.0 | $746K | 0.42% | -913.0 | -6.6% | $58.12 | +1.8% |
| 60 | WMT | WALMART INC | Consumer Defensive | 6,591.0 | $734K | 0.42% | +370.0 | +6.0% | $111.41 | -4.8% |
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%