Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 14,341.0 | $10.7M | 9.00% | NEW | — | $748.89 | +3.1% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 113,246.0 | $8.7M | 7.32% | NEW | — | $77.11 | -1.0% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 17,393.0 | $6.4M | 5.39% | NEW | — | $370.04 | +2.5% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 26,912.0 | $5.4M | 4.51% | NEW | — | $200.09 | +12.7% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 29,628.0 | $4.4M | 3.68% | NEW | — | $148.31 | -1.5% |
| 6 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 36,323.0 | $3.9M | 3.24% | NEW | — | $106.47 | -0.1% |
| 7 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 35,920.0 | $3.0M | 2.48% | NEW | — | $82.49 | +2.7% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,750.0 | $2.8M | 2.35% | NEW | — | $746.77 | +2.9% |
| 9 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 17,635.0 | $2.8M | 2.33% | NEW | — | $158.03 | +3.7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,726.0 | $2.7M | 2.30% | NEW | — | $580.91 | -17.8% |
| 11 | JMUB | JPMORGAN MUNICIPAL ETF | — | 50,597.0 | $2.6M | 2.15% | NEW | — | $50.66 | -1.9% |
| 12 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 28,852.0 | $2.4M | 1.99% | NEW | — | $82.11 | -0.1% |
| 13 | EFA | ISHARES MSCI EAFE ETF | — | 22,493.0 | $2.3M | 1.96% | NEW | — | $103.88 | +3.6% |
| 14 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 11,790.0 | $2.2M | 1.88% | NEW | — | $190.52 | -1.8% |
| 15 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 23,153.0 | $2.2M | 1.87% | NEW | — | $96.58 | +4.0% |
| 16 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 13,464.0 | $2.0M | 1.72% | NEW | — | $152.18 | +3.2% |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,698.0 | $2.0M | 1.71% | NEW | — | $357.37 | -4.8% |
| 18 | AAPL | APPLE INC COM | Technology | 6,949.0 | $2.0M | 1.69% | NEW | — | $289.36 | +7.2% |
| 19 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 13,580.0 | $1.9M | 1.62% | NEW | — | $142.39 | +4.0% |
| 20 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,492.0 | $1.7M | 1.44% | NEW | — | $1154.29 | -19.9% |
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
38.5%
Financial Services
18.8%
Industrials
8.9%
Healthcare
7.7%
Consumer Cyclical
7.6%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
2.5%
Utilities
1.9%
Basic Materials
1.0%