Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,327.0 | $265K | 0.15% | — | — | $113.86 | +3.4% |
| 122 | ONEY | SPDR SERIES TRUST | — | 2,331.0 | $265K | 0.15% | — | — | $113.55 | +10.8% |
| 123 | QQQ | INVESCO QQQ TR | Financial Services | 429.0 | $264K | 0.15% | +52.0 | +13.8% | $614.25 | +16.3% |
| 124 | SPYD | SPDR SERIES TRUST | — | 5,958.0 | $258K | 0.15% | — | — | $43.25 | +9.2% |
| 125 | VB | VANGUARD INDEX FDS | — | 992.0 | $256K | 0.14% | -12.0 | -1.2% | $257.95 | +11.0% |
| 126 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,673.0 | $255K | 0.14% | -116.0 | -3.1% | $69.39 | +9.0% |
| 127 | EDIV | SPDR INDEX SHS FDS | — | 6,349.0 | $249K | 0.14% | NEW | — | $39.15 | +5.2% |
| 128 | SCHH | SCHWAB STRATEGIC TR | — | 11,693.0 | $244K | 0.14% | +75.0 | +0.7% | $20.89 | +13.2% |
| 129 | MAIN | MAIN STR CAP CORP | Financial Services | 4,010.0 | $242K | 0.14% | -71.0 | -1.7% | $60.39 | -15.5% |
| 130 | LQIG | SPDR SERIES TRUST | — | 2,499.0 | $239K | 0.14% | +52.0 | +2.1% | $95.73 | -1.6% |
| 131 | BLK | BLACKROCK INC | Financial Services | 223.0 | $239K | 0.14% | — | — | $1071.41 | -0.7% |
| 132 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,212.0 | $232K | 0.13% | — | — | $191.61 | +6.8% |
| 133 | XLF | SELECT SECTOR SPDR TR | — | 4,166.0 | $228K | 0.13% | +95.0 | +2.3% | $54.77 | -5.6% |
| 134 | GEV | GE VERNOVA INC | Utilities | 347.0 | $227K | 0.13% | — | — | $653.57 | +59.7% |
| 135 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,250.0 | $225K | 0.13% | — | — | $99.91 | -9.8% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,334.0 | $214K | 0.12% | — | — | $160.43 | +17.6% |
| 137 | ABNB | AIRBNB INC | Consumer Cyclical | 1,568.0 | $213K | 0.12% | -120.0 | -7.1% | $135.72 | -1.1% |
| 138 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,209.0 | $210K | 0.12% | — | — | $50.01 | -36.6% |
| 139 | VTV | VANGUARD INDEX FDS | — | 1,098.0 | $210K | 0.12% | -8.0 | -0.7% | $190.99 | +9.4% |
| 140 | IAUI | NEOS ETF TRUST | — | 3,749.0 | $210K | 0.12% | NEW | — | $55.89 | -1.7% |
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%