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 | — | 34,551.0 | $1.2M | 0.58% | -672.0 | -1.9% | $34.28 | — |
| 42 | QDVO | AMPLIFY ETF TR | — | 37,553.0 | $1.1M | 0.55% | +26K | +226.8% | $29.84 | -1.6% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,927.0 | $1.1M | 0.55% | +259.0 | +15.5% | $580.91 | -20.9% |
| 44 | AVGO | BROADCOM INC | Technology | 2,929.0 | $1.1M | 0.54% | +318.0 | +12.2% | $377.74 | -2.1% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 36,893.0 | $1.1M | 0.52% | -387.0 | -1.0% | $28.96 | +1.4% |
| 46 | GRNY | TIDAL TRUST I | — | 38,403.0 | $1.1M | 0.52% | -9K | -18.9% | $27.65 | -0.8% |
| 47 | SCHM | SCHWAB STRATEGIC TR | — | 28,424.0 | $1.0M | 0.51% | -205.0 | -0.7% | $36.87 | -4.6% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 2,873.0 | $1.0M | 0.50% | +535.0 | +22.9% | $357.35 | -6.2% |
| 49 | SGOV | ISHARES TR | — | 10,018.0 | $1.0M | 0.49% | -3K | -25.7% | $100.67 | -0.3% |
| 50 | COIN | COINBASE GLOBAL INC | Financial Services | 6,848.0 | $1.0M | 0.49% | +679.0 | +11.0% | $146.19 | +21.0% |
| 51 | NIHI | NEOS ETF TRUST | — | 18,741.0 | $966K | 0.47% | NEW | — | $51.53 | +1.6% |
| 52 | SPTL | SPDR SERIES TRUST | — | 35,641.0 | $935K | 0.46% | -1K | -4.0% | $26.23 | -4.7% |
| 53 | IYRI | NEOS ETF TRUST | — | 18,610.0 | $914K | 0.45% | +9K | +95.5% | $49.11 | -1.5% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 5,369.0 | $912K | 0.45% | -404.0 | -7.0% | $169.88 | +11.4% |
| 55 | ASST | STRIVE INC | Communication Services | 81,035.0 | $884K | 0.43% | NEW | — | $10.91 | +120.0% |
| 56 | OVL | LISTED FDS TR | — | 15,478.0 | $876K | 0.43% | NEW | — | $56.61 | -0.1% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,716.0 | $859K | 0.42% | -56.0 | -3.2% | $500.39 | — |
| 58 | V | VISA INC | Financial Services | 2,456.0 | $843K | 0.41% | +27.0 | +1.1% | $343.05 | +8.7% |
| 59 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,910.0 | $835K | 0.41% | NEW | — | $170.14 | -11.3% |
| 60 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,461.0 | $827K | 0.41% | +619.0 | +4.8% | $61.46 | -4.0% |
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
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%