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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYY | SYSCO CORP COM | Consumer Defensive | 1,233.0 | $103K | 0.09% | NEW | — | $83.58 | -1.4% |
| 122 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 679.0 | $103K | 0.09% | NEW | — | $151.50 | -11.4% |
| 123 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,357.0 | $101K | 0.09% | NEW | — | $74.53 | +2.8% |
| 124 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 1,150.0 | $92K | 0.08% | NEW | — | $80.33 | +1.7% |
| 125 | VTV | VANGUARD VALUE ETF | — | 411.0 | $90K | 0.07% | NEW | — | $218.00 | +3.4% |
| 126 | GOOG | ALPHABET INC CAP STK CL C | — | 243.0 | $86K | 0.07% | NEW | — | $353.33 | — |
| 127 | SRE | SEMPRA COM | Utilities | 919.0 | $85K | 0.07% | NEW | — | $92.71 | -8.6% |
| 128 | FDX | FEDEX CORP COM | Industrials | 261.0 | $82K | 0.07% | NEW | — | $313.13 | +5.8% |
| 129 | ORCL | ORACLE CORP COM | Technology | 553.0 | $81K | 0.07% | NEW | — | $146.55 | +3.7% |
| 130 | DIS | DISNEY WALT CO COM | Communication Services | 836.0 | $80K | 0.07% | NEW | — | $96.25 | +11.0% |
| 131 | OMC | OMNICOM GROUP INC COM | Communication Services | 1,103.0 | $80K | 0.07% | NEW | — | $72.83 | +20.7% |
| 132 | CSCO | CISCO SYS INC COM | Technology | 626.0 | $74K | 0.06% | NEW | — | $117.46 | -4.5% |
| 133 | BAC | BANK OF AMER CORP COM | Financial Services | 1,265.0 | $72K | 0.06% | NEW | — | $56.98 | +7.4% |
| 134 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,004.0 | $72K | 0.06% | NEW | — | $71.60 | -0.2% |
| 135 | MS | MORGAN STANLEY COM NEW | Financial Services | 339.0 | $71K | 0.06% | NEW | — | $209.04 | +2.8% |
| 136 | MRK | MERCK & CO INC COM | Healthcare | 544.0 | $70K | 0.06% | NEW | — | $128.50 | +16.4% |
| 137 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 950.0 | $68K | 0.06% | NEW | — | $71.25 | +3.0% |
| 138 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 825.0 | $64K | 0.05% | NEW | — | $77.79 | +138.6% |
| 139 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,402.0 | $60K | 0.05% | NEW | — | $42.68 | +9.3% |
| 140 | MCO | MOODYS CORP COM | Financial Services | 130.0 | $59K | 0.05% | NEW | — | $452.92 | +12.4% |
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%