Portfolio (Quarterly)
Guide ↗
1015 Capital Partners, LLC
· CIK 0002133991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARCC | ARES CAPITAL CORP COM | Financial Services | 3,100.0 | $57K | 0.05% | NEW | — | $18.53 | +7.3% |
| 142 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,000.0 | $57K | 0.05% | NEW | — | $19.12 | +11.8% |
| 143 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 797.0 | $57K | 0.05% | NEW | — | $71.95 | -5.9% |
| 144 | LIN | LINDE PLC SHS | Basic Materials | 103.0 | $53K | 0.04% | NEW | — | $518.94 | -6.5% |
| 145 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 157.0 | $53K | 0.04% | NEW | — | $338.25 | -1.2% |
| 146 | WFC | WELLS FARGO & CO COM | Financial Services | 632.0 | $52K | 0.04% | NEW | — | $82.64 | +2.8% |
| 147 | AMAT | APPLIED MATLS INC COM | Technology | 72.0 | $52K | 0.04% | NEW | — | $723.00 | -33.3% |
| 148 | APH | AMPHENOL CORP CL A | Technology | 294.0 | $52K | 0.04% | NEW | — | $176.32 | -8.5% |
| 149 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 400.0 | $50K | 0.04% | NEW | — | $124.44 | +50.6% |
| 150 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,050.0 | $48K | 0.04% | NEW | — | $45.73 | -11.4% |
| 151 | WAT | WATERS CORP COM | Healthcare | 125.0 | $47K | 0.04% | NEW | — | $375.04 | +12.3% |
| 152 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 186.0 | $45K | 0.04% | NEW | — | $243.60 | +2.0% |
| 153 | SO | SOUTHERN CO COM | Utilities | 473.0 | $45K | 0.04% | NEW | — | $95.71 | -7.0% |
| 154 | CME | CME GROUP INC COM | Financial Services | 202.0 | $45K | 0.04% | NEW | — | $220.83 | +27.2% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 548.0 | $44K | 0.04% | NEW | — | $81.16 | -9.6% |
| 156 | CRWV | COREWEAVE INC COM CL A | Technology | 400.0 | $40K | 0.03% | NEW | — | $99.54 | -12.8% |
| 157 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 616.0 | $39K | 0.03% | NEW | — | $62.89 | +24.7% |
| 158 | GLW | CORNING INC COM | Technology | 150.0 | $38K | 0.03% | NEW | — | $255.43 | -40.2% |
| 159 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 66.0 | $38K | 0.03% | NEW | — | $576.70 | -8.3% |
| 160 | IWC | ISHARES MICRO-CAP ETF | — | 180.0 | $36K | 0.03% | NEW | — | $200.04 | -0.8% |
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%