Portfolio (Quarterly)
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Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 2,312.0 | $852K | 0.34% | +916.0 | +65.6% | $368.38 | +10.4% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 4,437.0 | $735K | 0.29% | +794.0 | +21.8% | $165.76 | +25.8% |
| 23 | COIN | COINBASE GLOBAL INC | Financial Services | 4,943.0 | $723K | 0.29% | +123.0 | +2.5% | $146.19 | +26.3% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,753.0 | $667K | 0.26% | +2K | +12.7% | $42.34 | +18.4% |
| 25 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,198.0 | $626K | 0.25% | +58.0 | +5.1% | $522.39 | +2.2% |
| 26 | CRWV | COREWEAVE INC | Technology | 6,034.0 | $601K | 0.24% | +296.0 | +5.2% | $99.54 | -10.2% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 7,025.0 | $571K | 0.23% | +750.0 | +11.9% | $81.27 | +8.4% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 7,176.0 | $527K | 0.21% | +4K | +106.2% | $73.41 | -2.0% |
| 29 | VTV | VANGUARD INDEX FDS | — | 2,359.0 | $514K | 0.20% | +111.0 | +4.9% | $217.93 | +3.9% |
| 30 | SHOP | SHOPIFY INC | Technology | 4,495.0 | $513K | 0.20% | +171.0 | +4.0% | $114.18 | +27.1% |
| 31 | GSK | GSK PLC | Healthcare | 9,120.0 | $478K | 0.19% | +1K | +17.1% | $52.42 | -4.8% |
| 32 | BAB | INVESCO EXCH TRADED FD TR II | — | 15,743.0 | $423K | 0.17% | +402.0 | +2.6% | $26.84 | -2.2% |
| 33 | GDX | VANECK ETF TRUST | — | 5,564.0 | $420K | 0.17% | +2K | +65.8% | $75.45 | +31.6% |
| 34 | MRK | MERCK & CO INC | Healthcare | 3,197.0 | $411K | 0.16% | +407.0 | +14.6% | $128.50 | +17.0% |
| 35 | ARCC | ARES CAPITAL CORP | Financial Services | 16,280.0 | $302K | 0.12% | +5K | +45.1% | $18.53 | +8.1% |
| 36 | GBIL | GOLDMAN SACHS ETF TR | — | 2,700.0 | $270K | 0.11% | +400.0 | +17.4% | $100.16 | -0.2% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 2,541.0 | $223K | 0.09% | +270.0 | +11.9% | $87.77 | -4.9% |
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
38.9%
Financial Services
15.2%
Communication Services
12.0%
Consumer Cyclical
10.2%
Industrials
8.7%
Consumer Defensive
7.4%
Healthcare
4.4%
Energy
2.7%
Real Estate
0.2%
Utilities
0.2%