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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,418.0 | $322K | 0.01% | +115.0 | +8.8% | $227.10 | +3.3% |
| 102 | MINT | PIMCO ETF TR | — | 3,113.0 | $313K | 0.01% | +683.0 | +28.1% | $100.53 | +0.1% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,543.0 | $312K | 0.01% | +12.0 | +0.8% | $202.35 | +9.7% |
| 104 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,231.0 | $302K | 0.01% | +53.0 | +2.4% | $135.36 | +6.4% |
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
32.1%
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%