Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKR | BAKER HUGHES COMPANY CL A | Energy | 2,795.0 | $155K | 0.13% | NEW | — | $55.50 | +11.9% |
| 102 | CB | CHUBB LIMITED COM | Financial Services | 451.0 | $154K | 0.13% | NEW | — | $340.74 | -0.7% |
| 103 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 1,500.0 | $145K | 0.12% | NEW | — | $96.44 | -1.4% |
| 104 | CVS | CVS HEALTH CORP COM | Healthcare | 1,385.0 | $143K | 0.12% | NEW | — | $103.45 | -10.2% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,220.0 | $142K | 0.12% | NEW | — | $116.67 | +59.4% |
| 106 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 1,831.0 | $140K | 0.12% | NEW | — | $76.63 | — |
| 107 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 3,600.0 | $140K | 0.12% | NEW | — | $38.79 | +3.3% |
| 108 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 515.0 | $139K | 0.12% | NEW | — | $270.31 | -3.8% |
| 109 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 3,944.0 | $138K | 0.12% | NEW | — | $34.88 | +0.0% |
| 110 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,014.0 | $134K | 0.11% | NEW | — | $132.52 | +4.0% |
| 111 | BDX | BECTON DICKINSON & CO COM | Healthcare | 844.0 | $128K | 0.11% | NEW | — | $151.33 | +24.3% |
| 112 | IWM | ISHARES RUSSELL 2000 ETF | — | 395.0 | $119K | 0.10% | NEW | — | $300.45 | -0.2% |
| 113 | INTU | INTUIT COM | Technology | 450.0 | $117K | 0.10% | NEW | — | $261.00 | +33.3% |
| 114 | VB | VANGUARD SMALL-CAP ETF | — | 373.0 | $113K | 0.10% | NEW | — | $303.00 | +0.4% |
| 115 | T | AT&T INC COM | Communication Services | 5,279.0 | $109K | 0.09% | NEW | — | $20.70 | +22.9% |
| 116 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 984.0 | $107K | 0.09% | NEW | — | $108.26 | +16.1% |
| 117 | EQT | EQT CORP COM | Energy | 1,991.0 | $106K | 0.09% | NEW | — | $53.17 | +3.0% |
| 118 | MMM | 3M CO COM | Industrials | 643.0 | $104K | 0.09% | NEW | — | $161.91 | +10.5% |
| 119 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,458.0 | $104K | 0.09% | NEW | — | $42.34 | +16.7% |
| 120 | HWM | HOWMET AEROSPACE INC COM | Industrials | 384.0 | $103K | 0.09% | NEW | — | $268.86 | -0.4% |
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%