Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 1,056.0 | $542K | 0.27% | -210.0 | -16.6% | $513.51 | +13.2% |
| 82 | O | REALTY INCOME CORP | Real Estate | 8,670.0 | $537K | 0.26% | +144.0 | +1.7% | $61.96 | -1.0% |
| 83 | MLPI | NEOS ETF TRUST | — | 9,599.0 | $528K | 0.26% | NEW | — | $55.02 | -0.1% |
| 84 | XLU | SELECT SECTOR SPDR TR | — | 11,482.0 | $521K | 0.26% | -607.0 | -5.0% | $45.34 | -6.1% |
| 85 | GE | GE AEROSPACE | Industrials | 1,377.0 | $515K | 0.25% | — | — | $373.77 | -11.4% |
| 86 | MLN | VANECK ETF TRUST | — | 28,759.0 | $511K | 0.25% | +2K | +5.9% | $17.78 | -4.0% |
| 87 | ATCL | REX ETF TR | — | 20,400.0 | $506K | 0.25% | NEW | — | $24.82 | -1.3% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,970.0 | $501K | 0.24% | +123.0 | +1.8% | $71.95 | -3.3% |
| 89 | ISPY | PROSHARES TR | — | 10,374.0 | $500K | 0.24% | -374.0 | -3.5% | $48.19 | -0.6% |
| 90 | FENY | FIDELITY COVINGTON TRUST | — | 16,906.0 | $500K | 0.24% | +1K | +7.4% | $29.56 | +21.6% |
| 91 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,758.0 | $491K | 0.24% | +2K | +15.9% | $33.29 | +31.5% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,733.0 | $487K | 0.24% | +76.0 | +4.6% | $281.27 | -17.7% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 514.0 | $481K | 0.23% | +6.0 | +1.2% | $935.43 | +0.5% |
| 94 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,386.0 | $477K | 0.23% | +4K | +23.7% | $25.94 | +12.1% |
| 95 | HYFI | AB ACTIVE ETFS INC | — | 12,362.0 | $462K | 0.23% | NEW | — | $37.34 | -1.3% |
| 96 | — | PROSHARES TR | — | 9,038.0 | $459K | 0.23% | +636.0 | +7.6% | $50.80 | — |
| 97 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 17,346.0 | $444K | 0.22% | NEW | — | $25.60 | -0.3% |
| 98 | USHY | ISHARES TR | — | 11,941.0 | $442K | 0.22% | -13K | -52.0% | $37.02 | -1.2% |
| 99 | EFV | ISHARES TR | — | 5,579.0 | $427K | 0.21% | -247.0 | -4.2% | $76.55 | +6.6% |
| 100 | JAAA | JANUS DETROIT STR TR | — | 8,347.0 | $421K | 0.21% | -268.0 | -3.1% | $50.49 | +0.1% |
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%