Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,354.0 | $637K | 0.53% | NEW | — | $270.47 | +4.1% |
| 42 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 7,604.0 | $626K | 0.53% | NEW | — | $82.34 | +0.7% |
| 43 | KLAC | KLA CORP COM NEW | Technology | 1,879.0 | $567K | 0.47% | NEW | — | $301.71 | -39.4% |
| 44 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,296.0 | $562K | 0.47% | NEW | — | $433.33 | -27.3% |
| 45 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 5,310.0 | $538K | 0.45% | NEW | — | $101.24 | -6.2% |
| 46 | ETN | EATON CORP PLC SHS | Industrials | 1,231.0 | $525K | 0.44% | NEW | — | $426.12 | -2.5% |
| 47 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 1,313.0 | $521K | 0.44% | NEW | — | $396.61 | -1.6% |
| 48 | DE | DEERE & CO COM | Industrials | 809.0 | $513K | 0.43% | NEW | — | $634.33 | -2.0% |
| 49 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 5,255.0 | $479K | 0.40% | NEW | — | $91.20 | -17.9% |
| 50 | AVGO | BROADCOM INC COM | Technology | 1,252.0 | $473K | 0.40% | NEW | — | $377.75 | -2.2% |
| 51 | GE | GE AEROSPACE COM NEW | Industrials | 1,254.0 | $469K | 0.39% | NEW | — | $373.73 | -8.4% |
| 52 | TXN | TEXAS INSTRS INC COM | Technology | 1,504.0 | $448K | 0.38% | NEW | — | $298.07 | -11.1% |
| 53 | KO | COCA COLA CO COM | Consumer Defensive | 5,447.0 | $443K | 0.37% | NEW | — | $81.27 | +9.9% |
| 54 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 7,680.0 | $392K | 0.33% | NEW | — | $51.00 | -0.1% |
| 55 | AMGN | AMGEN INC COM | Healthcare | 1,073.0 | $389K | 0.33% | NEW | — | $362.12 | +20.8% |
| 56 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,527.0 | $388K | 0.33% | NEW | — | $253.97 | +4.7% |
| 57 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,642.0 | $387K | 0.33% | NEW | — | $146.64 | -2.2% |
| 58 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 766.0 | $376K | 0.32% | NEW | — | $491.16 | -7.2% |
| 59 | ABBV | ABBVIE INC COM | Healthcare | 1,450.0 | $365K | 0.31% | NEW | — | $251.64 | +2.7% |
| 60 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,327.0 | $358K | 0.30% | NEW | — | $82.84 | -0.8% |
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
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%