Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 711.0 | $356K | 0.30% | NEW | — | $500.39 | — |
| 62 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 3,851.0 | $355K | 0.30% | NEW | — | $92.09 | -4.5% |
| 63 | AFL | AFLAC INC COM | Financial Services | 2,898.0 | $340K | 0.28% | NEW | — | $117.25 | -0.7% |
| 64 | SPGI | S&P GLOBAL INC COM | Financial Services | 822.0 | $335K | 0.28% | NEW | — | $407.26 | +7.0% |
| 65 | TSLA | TESLA INC COM | Consumer Cyclical | 779.0 | $328K | 0.27% | NEW | — | $420.60 | -15.7% |
| 66 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,449.0 | $325K | 0.27% | NEW | — | $223.95 | +27.0% |
| 67 | WMT | WALMART INC COM | Consumer Defensive | 2,777.0 | $315K | 0.26% | NEW | — | $113.26 | -9.4% |
| 68 | NOW | SERVICENOW INC COM | Technology | 3,121.0 | $310K | 0.26% | NEW | — | $99.28 | +39.7% |
| 69 | XOM | EXXON MOBIL CORP COM | Energy | 2,147.0 | $294K | 0.25% | NEW | — | $136.72 | +14.5% |
| 70 | META | META PLATFORMS INC CL A | Communication Services | 520.0 | $293K | 0.24% | NEW | — | $563.29 | +1.1% |
| 71 | EQIX | EQUINIX INC COM | Real Estate | 280.0 | $292K | 0.24% | NEW | — | $1042.39 | +3.3% |
| 72 | VLO | VALERO ENERGY CORP COM | Energy | 1,116.0 | $291K | 0.24% | NEW | — | $260.44 | +32.6% |
| 73 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 9,900.0 | $283K | 0.24% | NEW | — | $28.60 | +16.9% |
| 74 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,979.0 | $270K | 0.23% | NEW | — | $90.74 | +22.9% |
| 75 | HD | HOME DEPOT INC COM | Consumer Cyclical | 762.0 | $269K | 0.23% | NEW | — | $352.68 | -7.0% |
| 76 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,571.0 | $262K | 0.22% | NEW | — | $166.67 | +13.5% |
| 77 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,697.0 | $260K | 0.22% | NEW | — | $96.43 | +1.5% |
| 78 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,408.0 | $255K | 0.21% | NEW | — | $180.91 | +5.4% |
| 79 | CAT | CATERPILLAR INC COM | Industrials | 238.0 | $253K | 0.21% | NEW | — | $1064.90 | -23.4% |
| 80 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,836.0 | $249K | 0.21% | NEW | — | $87.77 | -4.6% |
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%