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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNPS | SYNOPSYS INC | Technology | 9,820.0 | $4.5M | 0.17% | +5K | +113.2% | $460.95 | -7.6% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 27,567.0 | $4.3M | 0.17% | +1K | +4.4% | $156.99 | -18.1% |
| 43 | ABBV | ABBVIE INC | Healthcare | 19,928.0 | $4.1M | 0.16% | +2K | +10.3% | $203.71 | +29.8% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,618.0 | $4.0M | 0.15% | +329.0 | +4.5% | $526.03 | +28.3% |
| 45 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 53,581.0 | $4.0M | 0.15% | +1K | +2.7% | $74.52 | +6.5% |
| 46 | CTAS | CINTAS CORP | Industrials | 22,147.0 | $4.0M | 0.15% | +3K | +17.6% | $178.69 | +11.9% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,222.0 | $3.8M | 0.15% | +177.0 | +2.2% | $465.58 | -13.0% |
| 48 | VOO | VANGUARD INDEX FDS | — | 5,334.0 | $3.5M | 0.13% | +1K | +29.0% | $651.50 | +9.1% |
| 49 | VCR | VANGUARD WORLD FD | — | 8,411.0 | $3.3M | 0.13% | +147.0 | +1.8% | $397.54 | -6.7% |
| 50 | PFE | PFIZER INC | Healthcare | 115,839.0 | $3.2M | 0.12% | +5K | +4.4% | $27.52 | +4.2% |
| 51 | FBND | FIDELITY MERRIMACK STR TR | — | 68,949.0 | $3.2M | 0.12% | +5K | +7.7% | $46.04 | -4.8% |
| 52 | ABNB | AIRBNB INC | Consumer Cyclical | 21,953.0 | $3.2M | 0.12% | +1K | +7.3% | $143.59 | +9.7% |
| 53 | EOG | EOG RES INC | Energy | 23,600.0 | $3.0M | 0.12% | +2K | +8.8% | $129.16 | +8.7% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 14,755.0 | $2.9M | 0.11% | +609.0 | +4.3% | $195.50 | +14.9% |
| 55 | FLOT | ISHARES TR | — | 55,296.0 | $2.8M | 0.11% | +1K | +2.7% | $50.88 | +0.3% |
| 56 | IHI | ISHARES TR | — | 51,859.0 | $2.8M | 0.11% | +2K | +4.0% | $53.86 | -4.2% |
| 57 | ETN | EATON CORP PLC | Industrials | 6,665.0 | $2.7M | 0.10% | +431.0 | +6.9% | $407.57 | +8.0% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,735.0 | $2.2M | 0.09% | +1K | +13.0% | $253.71 | -11.1% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,404.0 | $2.2M | 0.09% | +676.0 | +2.6% | $83.53 | +3.0% |
| 60 | IWB | ISHARES TR | — | 5,639.0 | $2.2M | 0.08% | +660.0 | +13.3% | $388.53 | +8.4% |
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
32.5%
Financial Services
22.5%
Consumer Cyclical
8.7%
Communication Services
8.2%
Healthcare
8.1%
Industrials
7.0%
Consumer Defensive
6.2%
Energy
3.8%
Basic Materials
1.8%
Utilities
1.0%