Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NDIV | AMPLIFY ETF TR | — | 17,998.0 | $485K | 0.28% | +1K | +7.5% | $26.96 | +33.5% |
| 82 | O | REALTY INCOME CORP | Real Estate | 8,526.0 | $481K | 0.27% | +138.0 | +1.6% | $56.37 | +10.4% |
| 83 | MLN | VANECK ETF TRUST | — | 27,168.0 | $476K | 0.27% | +2K | +6.4% | $17.53 | -1.2% |
| 84 | IYRI | NEOS ETF TRUST | — | 9,521.0 | $463K | 0.26% | NEW | — | $48.60 | +1.4% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 3,647.0 | $439K | 0.25% | +19.0 | +0.5% | $120.35 | +29.9% |
| 86 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 508.0 | $438K | 0.25% | — | — | $861.77 | +21.9% |
| 87 | JAAA | JANUS DETROIT STR TR | — | 8,615.0 | $436K | 0.25% | -7K | -43.0% | $50.58 | +0.2% |
| 88 | GE | GE AEROSPACE | Industrials | 1,377.0 | $424K | 0.24% | +7.0 | +0.5% | $308.05 | -2.0% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 1,065.0 | $422K | 0.24% | — | — | $396.31 | +5.2% |
| 90 | EFV | ISHARES TR | — | 5,826.0 | $416K | 0.24% | -156.0 | -2.6% | $71.41 | +10.6% |
| 91 | IAUM | ISHARES GOLD TR | Financial Services | 9,543.0 | $410K | 0.23% | +429.0 | +4.7% | $42.99 | +5.3% |
| 92 | XAR | SPDR SERIES TRUST | — | 1,700.0 | $410K | 0.23% | +353.0 | +26.2% | $241.30 | +10.4% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 1,188.0 | $409K | 0.23% | — | — | $344.22 | -8.8% |
| 94 | USMV | ISHARES TR | — | 4,303.0 | $405K | 0.23% | -107.0 | -2.4% | $94.16 | +2.0% |
| 95 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,860.0 | $405K | 0.23% | +7K | +95.2% | $27.26 | +13.5% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,847.0 | $395K | 0.22% | +54.0 | +0.8% | $57.66 | +27.8% |
| 97 | CAT | CATERPILLAR INC | Industrials | 684.0 | $392K | 0.22% | -157.0 | -18.7% | $572.65 | +51.2% |
| 98 | FENY | FIDELITY COVINGTON TRUST | — | 15,741.0 | $390K | 0.22% | -144.0 | -0.9% | $24.77 | +32.9% |
| 99 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,850.0 | $379K | 0.21% | +1K | +19.6% | $48.32 | -0.7% |
| 100 | — | PROSHARES TR | — | 8,402.0 | $374K | 0.21% | +97.0 | +1.2% | $44.48 | — |
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
39.6%
Consumer Cyclical
27.0%
Financial Services
13.8%
Communication Services
8.2%
Consumer Defensive
3.8%
Energy
2.8%
Industrials
2.5%
Healthcare
0.9%
Real Estate
0.9%
Utilities
0.4%