Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 356.0 | $418K | 0.20% | +9.0 | +2.6% | $1174.86 | -23.5% |
| 102 | RKT | ROCKET COS INC | Financial Services | 26,554.0 | $418K | 0.20% | -704.0 | -2.6% | $15.75 | -17.3% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 1,178.0 | $415K | 0.20% | -10.0 | -0.8% | $352.54 | -9.3% |
| 104 | HCA | HCA HEALTHCARE INC | Healthcare | 1,046.0 | $408K | 0.20% | — | — | $389.85 | +6.1% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,477.0 | $406K | 0.20% | +2K | +97.4% | $116.67 | +54.2% |
| 106 | QDPL | PACER FDS TR | — | 8,900.0 | $401K | 0.20% | NEW | — | $45.07 | +1.7% |
| 107 | USMV | ISHARES TR | — | 4,148.0 | $400K | 0.20% | -155.0 | -3.6% | $96.46 | +4.8% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 1,075.0 | $396K | 0.19% | +10.0 | +0.9% | $368.38 | +7.7% |
| 109 | MDYG | SPDR SERIES TRUST | — | 3,519.0 | $394K | 0.19% | -92.0 | -2.5% | $112.10 | -4.9% |
| 110 | IAUI | NEOS ETF TRUST | — | 7,789.0 | $377K | 0.18% | +4K | +107.8% | $48.45 | +4.3% |
| 111 | SUB | ISHARES TR | — | 3,510.0 | $374K | 0.18% | +257.0 | +7.9% | $106.48 | -0.5% |
| 112 | SMBK | SMARTFINANCIAL INC | Financial Services | 7,910.0 | $371K | 0.18% | — | — | $46.92 | +6.6% |
| 113 | XOM | EXXON MOBIL CORP | Energy | 2,680.0 | $366K | 0.18% | -967.0 | -26.5% | $136.71 | +20.4% |
| 114 | AGG | ISHARES TR | — | 3,698.0 | $366K | 0.18% | -29K | -88.8% | $98.99 | -2.2% |
| 115 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,878.0 | $363K | 0.18% | +71.0 | +1.2% | $61.76 | -9.5% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 1,900.0 | $362K | 0.18% | — | — | $190.52 | -3.6% |
| 117 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,411.0 | $359K | 0.18% | -439.0 | -5.6% | $48.43 | -2.4% |
| 118 | SHM | SPDR SERIES TRUST | — | 7,334.0 | $352K | 0.17% | +48.0 | +0.7% | $47.96 | -0.9% |
| 119 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,769.0 | $345K | 0.17% | +606.0 | +9.8% | $51.00 | -0.4% |
| 120 | DAL | DELTA AIR LINES INC | Industrials | 3,673.0 | $344K | 0.17% | — | — | $93.66 | -18.4% |
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%