Portfolio (Quarterly)
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1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP COM | Technology | 1,779.0 | $248K | 0.21% | NEW | — | $139.63 | -34.6% |
| 82 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,125.0 | $248K | 0.21% | NEW | — | $220.49 | -6.2% |
| 83 | GEV | GE VERNOVA INC COM | Utilities | 210.0 | $247K | 0.21% | NEW | — | $1174.86 | -19.0% |
| 84 | ADI | ANALOG DEVICES INC COM | Technology | 613.0 | $243K | 0.20% | NEW | — | $397.17 | -6.2% |
| 85 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 238.0 | $241K | 0.20% | NEW | — | $1011.37 | +2.7% |
| 86 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 441.0 | $226K | 0.19% | NEW | — | $513.60 | +15.2% |
| 87 | NFLX | NETFLIX INC. COM | Communication Services | 2,955.0 | $211K | 0.18% | NEW | — | $71.40 | +12.1% |
| 88 | CSX | CSX CORP COM | Industrials | 4,375.0 | $208K | 0.17% | NEW | — | $47.53 | +8.4% |
| 89 | RTX | RTX CORPORATION COM | Industrials | 1,039.0 | $197K | 0.17% | NEW | — | $189.73 | +11.6% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 684.0 | $192K | 0.16% | NEW | — | $281.21 | -15.5% |
| 91 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,079.0 | $192K | 0.16% | NEW | — | $178.24 | +13.6% |
| 92 | QCOM | QUALCOMM INC COM | Technology | 1,037.0 | $192K | 0.16% | NEW | — | $184.79 | -11.1% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 642.0 | $188K | 0.16% | NEW | — | $293.18 | +4.2% |
| 94 | CVX | CHEVRON CORPORATION COM | Energy | 1,088.0 | $180K | 0.15% | NEW | — | $165.76 | +20.6% |
| 95 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,605.0 | $177K | 0.15% | NEW | — | $110.32 | +2.7% |
| 96 | PEP | PEPSICO INC COM | Consumer Defensive | 1,275.0 | $173K | 0.14% | NEW | — | $135.40 | +3.5% |
| 97 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 653.0 | $162K | 0.14% | NEW | — | $248.37 | +13.4% |
| 98 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,009.0 | $161K | 0.14% | NEW | — | $159.86 | -5.8% |
| 99 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 1,748.0 | $158K | 0.13% | NEW | — | $90.53 | +12.0% |
| 100 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 2,688.0 | $155K | 0.13% | NEW | — | $57.84 | +8.3% |
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%