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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 6,140.0 | $2.2M | 0.08% | +428.0 | +7.5% | $350.20 | +5.8% |
| 62 | IWD | ISHARES TR | — | 8,363.0 | $1.9M | 0.07% | +1K | +15.5% | $227.29 | +6.9% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 7,429.0 | $1.9M | 0.07% | +6K | +361.1% | $253.30 | -11.6% |
| 64 | IVV | ISHARES TR | — | 2,545.0 | $1.8M | 0.07% | +719.0 | +39.4% | $712.10 | +5.6% |
| 65 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,317.0 | $1.6M | 0.06% | +449.0 | +5.1% | $174.59 | -4.5% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,809.0 | $1.6M | 0.06% | +386.0 | +1.4% | $57.31 | +8.4% |
| 67 | ORCL | ORACLE CORP | Technology | 7,743.0 | $1.4M | 0.05% | +891.0 | +13.0% | $177.57 | +6.1% |
| 68 | DVY | ISHARES TR | — | 7,593.0 | $1.2M | 0.04% | +661.0 | +9.5% | $153.37 | +2.0% |
| 69 | GE | GE AEROSPACE | Industrials | 3,609.0 | $1.1M | 0.04% | +44.0 | +1.2% | $303.57 | +15.9% |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 21,205.0 | $1.1M | 0.04% | +441.0 | +2.1% | $50.84 | -3.4% |
| 71 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,571.0 | $883K | 0.03% | +444.0 | +4.4% | $83.50 | -1.1% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,629.0 | $807K | 0.03% | +767.0 | +41.2% | $306.90 | -6.2% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,498.0 | $802K | 0.03% | +246.0 | +4.7% | $145.89 | -8.7% |
| 74 | Q | QNITY ELECTRONICS INC | Technology | 5,755.0 | $795K | 0.03% | +213.0 | +3.8% | $138.11 | +10.2% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,352.0 | $762K | 0.03% | +43.0 | +1.3% | $227.36 | +4.2% |
| 76 | CI | THE CIGNA GROUP | Healthcare | 2,719.0 | $761K | 0.03% | +2K | +144.1% | $279.96 | +4.3% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 7,758.0 | $736K | 0.03% | +928.0 | +13.6% | $94.83 | -17.0% |
| 78 | IWM | ISHARES TR | — | 2,632.0 | $730K | 0.03% | +601.0 | +29.6% | $277.38 | +5.3% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,445.0 | $672K | 0.03% | +18.0 | +0.7% | $274.95 | +84.5% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,228.0 | $658K | 0.03% | +1K | +57.9% | $203.83 | +4.1% |
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%