Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 15,013.0 | $1.6M | 1.35% | NEW | — | $107.62 | -2.0% |
| 22 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,674.0 | $1.6M | 1.33% | NEW | — | $238.34 | +7.2% |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 25,127.0 | $1.5M | 1.26% | NEW | — | $59.69 | +2.0% |
| 24 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,921.0 | $1.4M | 1.19% | NEW | — | $736.40 | -2.5% |
| 25 | MSFT | MICROSOFT CORP COM | Technology | 3,671.0 | $1.4M | 1.15% | NEW | — | $373.02 | +34.7% |
| 26 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 12,605.0 | $1.2M | 1.02% | NEW | — | $96.37 | -0.3% |
| 27 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 10,896.0 | $1.1M | 0.93% | NEW | — | $102.30 | -3.6% |
| 28 | — | FIDELITY ENHANCED EMERGING MARKETS ETF | — | 25,988.0 | $1.1M | 0.93% | NEW | — | $42.58 | — |
| 29 | PJFG | PGIM JENNISON FOCUSED GROWTH ETF | — | 8,143.0 | $945K | 0.79% | NEW | — | $116.02 | +1.6% |
| 30 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 985.0 | $921K | 0.77% | NEW | — | $935.47 | +0.3% |
| 31 | VHT | VANGUARD HEALTH CARE ETF | — | 3,010.0 | $900K | 0.75% | NEW | — | $299.01 | +8.2% |
| 32 | JBND | JPMORGAN ACTIVE BOND ETF | — | 16,605.0 | $888K | 0.74% | NEW | — | $53.50 | -1.2% |
| 33 | VCRB | VANGUARD CORE BOND ETF | — | 10,856.0 | $838K | 0.70% | NEW | — | $77.23 | -1.2% |
| 34 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,524.0 | $826K | 0.69% | NEW | — | $327.33 | +8.2% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 684.0 | $820K | 0.69% | NEW | — | $1199.43 | -1.5% |
| 36 | V | VISA INC COM CL A | Financial Services | 2,364.0 | $811K | 0.68% | NEW | — | $343.09 | +10.9% |
| 37 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,699.0 | $706K | 0.59% | NEW | — | $415.63 | -4.8% |
| 38 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 7,109.0 | $704K | 0.59% | NEW | — | $98.98 | -1.2% |
| 39 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 16,514.0 | $670K | 0.56% | NEW | — | $40.58 | +4.6% |
| 40 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 14,095.0 | $662K | 0.55% | NEW | — | $46.94 | -1.2% |
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%