Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FLRN | SPDR SERIES TRUST | — | 7,498.0 | $231K | 0.11% | -4K | -34.7% | $30.85 | -0.4% |
| 142 | IWMI | NEOS ETF TRUST | — | 4,298.0 | $230K | 0.11% | NEW | — | $53.52 | -4.1% |
| 143 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,511.0 | $226K | 0.11% | NEW | — | $64.50 | -1.4% |
| 144 | MTUM | ISHARES TR | — | 652.0 | $223K | 0.11% | NEW | — | $342.61 | -13.4% |
| 145 | EBND | SPDR SERIES TRUST | — | 10,668.0 | $223K | 0.11% | -2K | -18.5% | $20.92 | +0.3% |
| 146 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,210.0 | $219K | 0.11% | -124.0 | -9.3% | $180.95 | +3.4% |
| 147 | CFO | VICTORY PORTFOLIOS II | — | 2,684.0 | $215K | 0.10% | NEW | — | $80.07 | +1.1% |
| 148 | DE | DEERE & CO | Industrials | 334.0 | $212K | 0.10% | NEW | — | $634.33 | +6.6% |
| 149 | BLK | BLACKROCK INC | Financial Services | 220.0 | $212K | 0.10% | -3.0 | -1.4% | $962.35 | +17.2% |
| 150 | BTCI | NEOS ETF TRUST | — | 7,733.0 | $208K | 0.10% | +1K | +22.6% | $26.86 | +18.9% |
| 151 | KO | COCA COLA CO | Consumer Defensive | 2,547.0 | $207K | 0.10% | NEW | — | $81.28 | +8.3% |
| 152 | MAIN | MAIN STR CAP CORP | Financial Services | 3,954.0 | $205K | 0.10% | -56.0 | -1.4% | $51.88 | +11.8% |
| 153 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,340.0 | $203K | 0.10% | NEW | — | $86.84 | +5.0% |
| 154 | CLSK | CLEANSPARK INC | Technology | 12,163.0 | $177K | 0.09% | — | — | $14.55 | -24.0% |
| 155 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,226.0 | $145K | 0.07% | +542.0 | +5.1% | $12.88 | +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%