Portfolio (Quarterly)
Guide ↗
Capital Asset Advisory Services LLC
· CIK 0001666024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 184,811.0 | $19.9M | 0.76% | +3K | +1.9% | $107.42 | -0.2% |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | — | 348,929.0 | $17.8M | 0.68% | +67K | +23.8% | $50.95 | +0.0% |
| 23 | AVGO | BROADCOM INC | Technology | 36,593.0 | $14.6M | 0.56% | +10K | +38.4% | $399.63 | -5.7% |
| 24 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 345,477.0 | $9.8M | 0.38% | +32K | +10.4% | $28.49 | -2.3% |
| 25 | SMMU | PIMCO ETF TR | — | 168,800.0 | $8.5M | 0.33% | +23K | +16.1% | $50.55 | -0.2% |
| 26 | IWY | ISHARES TR | — | 29,063.0 | $8.1M | 0.31% | +745.0 | +2.6% | $277.22 | +4.3% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 19,949.0 | $7.8M | 0.30% | +4K | +23.1% | $392.50 | +3.1% |
| 28 | SPYM | SPDR SERIES TRUST | — | 93,107.0 | $7.8M | 0.30% | +87K | +1490.5% | $83.42 | +5.6% |
| 29 | CSCO | CISCO SYS INC | Technology | 86,920.0 | $7.6M | 0.29% | +17K | +23.9% | $87.71 | +36.3% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,605.0 | $7.5M | 0.29% | +2K | +17.9% | $708.69 | +5.9% |
| 31 | IEMG | ISHARES INC | — | 92,599.0 | $7.2M | 0.28% | +6K | +6.8% | $77.54 | +7.2% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,881.0 | $6.9M | 0.26% | +1K | +17.1% | $997.81 | -1.1% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 114,431.0 | $6.2M | 0.24% | +11K | +11.0% | $53.95 | +5.4% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 55,671.0 | $5.9M | 0.23% | +8K | +15.9% | $106.30 | -4.7% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 31,521.0 | $5.8M | 0.22% | +1K | +4.9% | $183.25 | -1.7% |
| 36 | LIN | LINDE PLC | Basic Materials | 10,321.0 | $5.1M | 0.20% | +316.0 | +3.2% | $498.14 | +4.0% |
| 37 | MS | MORGAN STANLEY | Financial Services | 26,848.0 | $5.1M | 0.20% | +2K | +9.3% | $190.70 | +15.8% |
| 38 | IWF | ISHARES TR | — | 10,090.0 | $4.8M | 0.18% | +2K | +20.9% | $474.73 | -74.0% |
| 39 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 240,265.0 | $4.6M | 0.18% | +46K | +23.6% | $19.21 | -0.3% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 90,351.0 | $4.6M | 0.17% | +16K | +20.8% | $50.47 | -0.2% |
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
32.1%
Financial Services
22.2%
Communication Services
9.4%
Consumer Cyclical
8.6%
Healthcare
8.0%
Industrials
7.0%
Consumer Defensive
6.1%
Energy
3.7%
Basic Materials
1.8%
Utilities
0.9%