Portfolio (Quarterly)
Guide ↗
Z3 Capital Partners, LLC
· CIK 0002127787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLD | SPDR GOLD SHARES | Financial Services | 725.0 | $267K | 0.06% | NEW | — | $368.38 | +8.2% |
| 162 | VV | VANGUARD LARGE-CAP ETF | — | 751.0 | $258K | 0.05% | NEW | — | $343.91 | +2.8% |
| 163 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 552.0 | $253K | 0.05% | NEW | — | $458.76 | +22.5% |
| 164 | APPX | INVESTMENT MANAGERS SER TR II TRADR 2X LONG | — | 6,220.0 | $251K | 0.05% | NEW | — | $40.42 | -69.0% |
| 165 | DAL | DELTA AIR LINES INCORPORATED COM NEW | Industrials | 2,649.0 | $248K | 0.05% | NEW | — | $93.65 | -8.5% |
| 166 | CTVA | CORTEVA INCORPORATED | Basic Materials | 2,866.0 | $243K | 0.05% | NEW | — | $84.69 | -8.0% |
| 167 | IHI | ISHARES TR U.S. MED DVC ETF | — | 4,873.0 | $241K | 0.05% | NEW | — | $49.41 | +12.2% |
| 168 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 6,501.0 | $239K | 0.05% | NEW | — | $36.76 | +5.1% |
| 169 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 820.0 | $238K | 0.05% | NEW | — | $290.53 | -3.8% |
| 170 | PSX | PHILLIPS 66 | Energy | 1,402.0 | $237K | 0.05% | NEW | — | $169.05 | +44.0% |
| 171 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 6,950.0 | $236K | 0.05% | NEW | — | $34.00 | -1.9% |
| 172 | DE | DEERE & COMPANY | Industrials | 367.0 | $233K | 0.05% | NEW | — | $634.33 | -7.2% |
| 173 | AUB | ATLANTIC UN BANKSHARES CORPORATION | Financial Services | 5,467.0 | $231K | 0.05% | NEW | — | $42.31 | +0.1% |
| 174 | WEAV | WEAVE COMMUNICATIONS INCORPORATED | Technology | 38,550.0 | $231K | 0.05% | NEW | — | $5.99 | +21.5% |
| 175 | IGR | CBRE GBL REAL ESTATE INCORPORATED FD | Financial Services | 50,085.0 | $231K | 0.05% | NEW | — | $4.61 | +0.2% |
| 176 | HSY | HERSHEY COMPANY | Consumer Defensive | 1,290.0 | $226K | 0.05% | NEW | — | $175.45 | +4.6% |
| 177 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,065.0 | $225K | 0.05% | NEW | — | $73.36 | -16.3% |
| 178 | CFFI | C & F FINL CORPORATION | Financial Services | 2,800.0 | $224K | 0.05% | NEW | — | $80.00 | +9.5% |
| 179 | MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | Consumer Cyclical | 22,940.0 | $222K | 0.05% | NEW | — | $9.68 | -8.4% |
| 180 | MMM | 3M COMPANY | Industrials | 1,361.0 | $220K | 0.05% | NEW | — | $161.87 | +11.8% |
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
Financial Services
43.3%
Technology
34.1%
Consumer Cyclical
7.0%
Communication Services
4.4%
Healthcare
4.1%
Consumer Defensive
2.6%
Industrials
2.0%
Energy
1.5%
Utilities
0.4%
Basic Materials
0.3%