Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XAR | SPDR SERIES TRUST | — | 2,838.0 | $805K | 0.39% | +1K | +66.9% | $283.78 | -11.2% |
| 62 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,361.0 | $779K | 0.38% | -430.0 | -3.6% | $68.54 | +2.3% |
| 63 | OVF | LISTED FDS TR | — | 24,397.0 | $773K | 0.38% | NEW | — | $31.69 | -0.1% |
| 64 | WMT | WALMART INC | Consumer Defensive | 6,651.0 | $753K | 0.37% | +60.0 | +0.9% | $113.26 | -6.5% |
| 65 | NDIV | AMPLIFY ETF TR | — | 23,025.0 | $736K | 0.36% | +5K | +27.9% | $31.98 | +11.4% |
| 66 | OKE | ONEOK INC NEW | Energy | 8,364.0 | $727K | 0.36% | +48.0 | +0.6% | $86.94 | +10.1% |
| 67 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 428.0 | $726K | 0.35% | +43.0 | +11.2% | $1697.39 | +15.7% |
| 68 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 16,799.0 | $718K | 0.35% | -13K | -43.4% | $42.72 | +2.9% |
| 69 | META | META PLATFORMS INC | Communication Services | 1,258.0 | $709K | 0.35% | +47.0 | +3.9% | $563.45 | +2.7% |
| 70 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 19,851.0 | $697K | 0.34% | +305.0 | +1.6% | $35.09 | -2.8% |
| 71 | FLXR | TCW ETF TRUST | — | 17,635.0 | $691K | 0.34% | -4K | -18.1% | $39.21 | -1.5% |
| 72 | SCMB | SCHWAB STRATEGIC TR | — | 26,235.0 | $677K | 0.33% | +7K | +34.0% | $25.82 | -3.3% |
| 73 | SCHA | SCHWAB STRATEGIC TR | — | 18,667.0 | $674K | 0.33% | -3K | -13.1% | $36.13 | -6.6% |
| 74 | CWB | SPDR SERIES TRUST | — | 6,186.0 | $667K | 0.33% | -88.0 | -1.4% | $107.82 | -6.4% |
| 75 | CAT | CATERPILLAR INC | Industrials | 617.0 | $657K | 0.32% | -67.0 | -9.8% | $1064.66 | -26.8% |
| 76 | QQQH | NEOS ETF TRUST | — | 11,597.0 | $648K | 0.32% | +291.0 | +2.6% | $55.84 | -2.9% |
| 77 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 23,485.0 | $642K | 0.31% | +2K | +9.7% | $27.33 | -1.4% |
| 78 | MBB | ISHARES TR | — | 6,524.0 | $617K | 0.30% | -8K | -56.5% | $94.52 | -2.2% |
| 79 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,388.0 | $567K | 0.28% | -96.0 | -1.1% | $67.58 | +2.4% |
| 80 | ENB | ENBRIDGE INC | Energy | 10,322.0 | $560K | 0.27% | -133.0 | -1.3% | $54.21 | -6.4% |
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%