Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHWY | CHEWY INC CL A | Consumer Cyclical | 1,700.0 | $33K | 0.03% | NEW | — | $19.65 | +16.0% |
| 162 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 374.0 | $33K | 0.03% | NEW | — | $87.90 | +3.3% |
| 163 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 400.0 | $29K | 0.02% | NEW | — | $72.28 | — |
| 164 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 133.0 | $29K | 0.02% | NEW | — | $216.60 | -7.6% |
| 165 | PFE | PFIZER INC COM | Healthcare | 1,196.0 | $29K | 0.02% | NEW | — | $24.08 | +16.4% |
| 166 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 86.0 | $28K | 0.02% | NEW | — | $330.47 | -1.4% |
| 167 | ONTO | ONTO INNOVATION INC COM | Technology | 74.0 | $28K | 0.02% | NEW | — | $378.45 | -22.7% |
| 168 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 154.0 | $26K | 0.02% | NEW | — | $169.88 | +18.4% |
| 169 | C | CITIGROUP INC COM NEW | Financial Services | 183.0 | $26K | 0.02% | NEW | — | $139.96 | -5.2% |
| 170 | PH | PARKER-HANNIFIN CORP COM | Industrials | 26.0 | $25K | 0.02% | NEW | — | $978.12 | +3.4% |
| 171 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 1,105.0 | $25K | 0.02% | NEW | — | $22.90 | -0.8% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 418.0 | $24K | 0.02% | NEW | — | $57.62 | +16.2% |
| 173 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 200.0 | $24K | 0.02% | NEW | — | $117.50 | -1.6% |
| 174 | CMI | CUMMINS INC COM | Industrials | 32.0 | $23K | 0.02% | NEW | — | $713.22 | -19.5% |
| 175 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 167.0 | $23K | 0.02% | NEW | — | $135.99 | -17.4% |
| 176 | YEAR | AB ULTRA SHORT INCOME ETF | — | 445.0 | $22K | 0.02% | NEW | — | $50.34 | +0.0% |
| 177 | PANW | PALO ALTO NETWORKS INC COM | Technology | 65.0 | $22K | 0.02% | NEW | — | $341.02 | +12.3% |
| 178 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 176.0 | $22K | 0.02% | NEW | — | $124.17 | -0.2% |
| 179 | ALL | ALLSTATE CORP COM | Financial Services | 89.0 | $21K | 0.02% | NEW | — | $237.94 | +8.3% |
| 180 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 219.0 | $21K | 0.02% | NEW | — | $96.12 | -51.4% |
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%