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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP | Industrials | 1,980.0 | $657K | 0.03% | +38.0 | +2.0% | $332.06 | +1.4% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 2,484.0 | $654K | 0.03% | +1K | +77.4% | $263.12 | +19.8% |
| 83 | XLSR | SSGA ACTIVE TR | — | 10,514.0 | $652K | 0.03% | +491.0 | +4.9% | $61.98 | +8.2% |
| 84 | VUG | VANGUARD INDEX FDS | — | 7,557.0 | $623K | 0.02% | +6K | +363.6% | $82.50 | +10.2% |
| 85 | NOBL | PROSHARES TR | — | 5,631.0 | $614K | 0.02% | +36.0 | +0.6% | $109.02 | -49.6% |
| 86 | DTE | DTE ENERGY CO | Utilities | 3,762.0 | $549K | 0.02% | +899.0 | +31.4% | $145.86 | -16.7% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,048.0 | $520K | 0.02% | +2K | +23.4% | $64.61 | +6.5% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 3,800.0 | $516K | 0.02% | +127.0 | +3.5% | $135.86 | +11.1% |
| 89 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,784.0 | $491K | 0.02% | +27.0 | +0.6% | $102.59 | +16.4% |
| 90 | VXUS | VANGUARD STAR FDS | — | 5,510.0 | $460K | 0.02% | +423.0 | +8.3% | $83.48 | +3.4% |
| 91 | VGT | VANGUARD WORLD FD | — | 4,392.0 | $446K | 0.02% | +4K | +739.8% | $101.57 | +24.2% |
| 92 | EBAY | EBAY INC. | Consumer Cyclical | 4,035.0 | $432K | 0.02% | +129.0 | +3.3% | $107.13 | +0.7% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,285.0 | $424K | 0.02% | +71.0 | +5.8% | $329.81 | -6.3% |
| 94 | LDUR | PIMCO ETF TR | — | 4,376.0 | $419K | 0.02% | +539.0 | +14.1% | $95.85 | -1.6% |
| 95 | EAGG | ISHARES TR | — | 8,729.0 | $417K | 0.02% | +3K | +44.6% | $47.82 | -4.8% |
| 96 | SUSC | ISHARES TR | — | 16,816.0 | $392K | 0.01% | +3K | +25.4% | $23.32 | -5.1% |
| 97 | ADBE | ADOBE INC | Technology | 1,424.0 | $354K | 0.01% | +257.0 | +22.0% | $248.63 | -5.3% |
| 98 | SPYD | SPDR SERIES TRUST | — | 7,413.0 | $345K | 0.01% | +972.0 | +15.1% | $46.54 | -0.8% |
| 99 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,224.0 | $334K | 0.01% | +32.0 | +2.7% | $272.75 | +0.6% |
| 100 | USXF | ISHARES TR | — | 5,263.0 | $327K | 0.01% | +334.0 | +6.8% | $62.17 | +10.3% |
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%