Portfolio (Quarterly)
Guide ↗
Z3 Capital Partners, LLC
· CIK 0002127787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGNI | MAGNITE INCORPORATED | Communication Services | 76,050.0 | $1.4M | 0.30% | NEW | — | $18.98 | +29.9% |
| 62 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 72,030.0 | $1.4M | 0.30% | NEW | — | $20.01 | -11.6% |
| 63 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,527.0 | $1.4M | 0.30% | NEW | — | $563.30 | +29.1% |
| 64 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 94,281.0 | $1.4M | 0.29% | NEW | — | $14.82 | +14.7% |
| 65 | TSLL | DIREXION DAILY TSLA BULL 2X SHARES | — | 97,275.0 | $1.4M | 0.29% | NEW | — | $14.16 | -30.2% |
| 66 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,800.0 | $1.3M | 0.28% | NEW | — | $746.84 | +3.0% |
| 67 | NOW | SERVICENOW INCORPORATED | Technology | 13,420.0 | $1.3M | 0.28% | NEW | — | $99.28 | +35.6% |
| 68 | FIG | FIGMA INCORPORATED CLASS A COM STK | Technology | 70,160.0 | $1.3M | 0.27% | NEW | — | $18.09 | +17.6% |
| 69 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,511.0 | $1.3M | 0.26% | NEW | — | $500.39 | — |
| 70 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 5,508.0 | $1.2M | 0.26% | NEW | — | $220.47 | -17.6% |
| 71 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 16,674.0 | $1.2M | 0.25% | NEW | — | $71.95 | -6.5% |
| 72 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 101,711.0 | $1.1M | 0.23% | NEW | — | $10.92 | -20.5% |
| 73 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 9,357.0 | $1.1M | 0.23% | NEW | — | $117.45 | -4.8% |
| 74 | V | VISA INCORPORATED COM CLASS A | Financial Services | 3,160.0 | $1.1M | 0.23% | NEW | — | $343.13 | +5.3% |
| 75 | SHOP | SHOPIFY INC (CANADA) | Technology | 9,475.0 | $1.1M | 0.23% | NEW | — | $114.18 | +32.7% |
| 76 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 93,781.0 | $1.1M | 0.22% | NEW | — | $11.31 | +5.4% |
| 77 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 8,486.0 | $1.1M | 0.22% | NEW | — | $124.17 | +2.3% |
| 78 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 3,000.0 | $1.0M | 0.22% | NEW | — | $344.32 | -6.9% |
| 79 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 5,330.0 | $1.0M | 0.22% | NEW | — | $193.77 | -6.8% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 3,024.0 | $1.0M | 0.22% | NEW | — | $341.02 | +18.1% |
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
Financial Services
43.5%
Technology
34.4%
Consumer Cyclical
7.0%
Healthcare
4.1%
Communication Services
3.8%
Consumer Defensive
2.6%
Industrials
2.1%
Energy
1.4%
Utilities
0.4%
Basic Materials
0.3%