Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,877.0 | $331K | 0.16% | -56.0 | -1.9% | $115.00 | -2.2% |
| 122 | GOVT | ISHARES TR | — | 14,442.0 | $329K | 0.16% | NEW | — | $22.78 | -2.0% |
| 123 | SDY | SPDR SERIES TRUST | — | 2,075.0 | $316K | 0.15% | NEW | — | $152.18 | +2.3% |
| 124 | ONEY | SPDR SERIES TRUST | — | 2,424.0 | $311K | 0.15% | +93.0 | +4.0% | $128.11 | +4.5% |
| 125 | PZA | INVESCO EXCH TRADED FD TR II | — | 13,154.0 | $309K | 0.15% | +233.0 | +1.8% | $23.52 | -4.6% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 409.0 | $301K | 0.15% | -20.0 | -4.7% | $736.80 | -4.0% |
| 127 | VB | VANGUARD INDEX FDS | — | 992.0 | $301K | 0.15% | — | — | $303.12 | -2.4% |
| 128 | — | SPACE EXPLORATION TECHN CORP | — | 1,753.0 | $300K | 0.15% | NEW | — | $170.86 | — |
| 129 | SLV | ISHARES SILVER TR | Financial Services | 5,595.0 | $299K | 0.15% | +65.0 | +1.2% | $53.47 | +8.3% |
| 130 | CPSJ | CALAMOS ETF TR | — | 10,790.0 | $299K | 0.15% | -493.0 | -4.4% | $27.66 | +0.8% |
| 131 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,347.0 | $287K | 0.14% | +20.0 | +0.9% | $122.31 | +1.6% |
| 132 | SPYD | SPDR SERIES TRUST | — | 6,000.0 | $286K | 0.14% | +42.0 | +0.7% | $47.71 | +3.8% |
| 133 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,216.0 | $284K | 0.14% | NEW | — | $54.54 | +4.2% |
| 134 | CSCO | CISCO SYS INC | Technology | 2,402.0 | $282K | 0.14% | NEW | — | $117.47 | -6.6% |
| 135 | SCHH | SCHWAB STRATEGIC TR | — | 11,783.0 | $279K | 0.14% | +90.0 | +0.8% | $23.68 | -0.4% |
| 136 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 6,554.0 | $262K | 0.13% | -3K | -31.3% | $40.01 | +7.8% |
| 137 | MRVL | MARVELL TECHNOLOGY INC | Technology | 871.0 | $259K | 0.13% | NEW | — | $297.90 | -29.4% |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,170.0 | $249K | 0.12% | -42.0 | -3.5% | $212.72 | +2.3% |
| 139 | ADI | ANALOG DEVICES INC | Technology | 615.0 | $244K | 0.12% | NEW | — | $397.17 | -10.7% |
| 140 | VTV | VANGUARD INDEX FDS | — | 1,098.0 | $239K | 0.12% | — | — | $217.93 | +2.8% |
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%