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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYM | SPDR SERIES TRUST | — | 5,854.0 | $477K | 0.02% | NEW | — | $81.41 | +8.2% |
| 182 | DSI | ISHARES TR | — | 3,601.0 | $470K | 0.02% | NEW | — | $130.49 | +8.9% |
| 183 | BLK | BLACKROCK INC | Financial Services | 420.0 | $467K | 0.02% | NEW | — | $1111.35 | -3.8% |
| 184 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,214.0 | $465K | 0.02% | NEW | — | $383.42 | -9.7% |
| 185 | VYM | VANGUARD WHITEHALL FDS | — | 3,160.0 | $464K | 0.02% | NEW | — | $146.74 | +9.8% |
| 186 | — | FS SPECIALTY LENDING FD | — | 32,861.0 | $460K | 0.02% | NEW | — | $14.00 | — |
| 187 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,034.0 | $457K | 0.02% | NEW | — | $75.76 | +13.1% |
| 188 | MPC | MARATHON PETE CORP | Energy | 2,635.0 | $449K | 0.02% | NEW | — | $170.44 | +45.2% |
| 189 | GILD | GILEAD SCIENCES INC | Healthcare | 3,673.0 | $446K | 0.02% | NEW | — | $121.37 | +4.2% |
| 190 | BIV | VANGUARD BD INDEX FDS | — | 5,316.0 | $415K | 0.02% | NEW | — | $78.02 | -1.7% |
| 191 | PWR | QUANTA SVCS INC | Industrials | 944.0 | $414K | 0.02% | NEW | — | $438.22 | +63.9% |
| 192 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,551.0 | $407K | 0.02% | NEW | — | $262.73 | -16.7% |
| 193 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,810.0 | $405K | 0.02% | NEW | — | $144.16 | +10.0% |
| 194 | TER | TERADYNE INC | Technology | 1,765.0 | $404K | 0.02% | NEW | — | $228.89 | +84.3% |
| 195 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,044.0 | $403K | 0.02% | NEW | — | $197.02 | +7.8% |
| 196 | SHV | ISHARES TR | — | 3,642.0 | $401K | 0.02% | NEW | — | $110.18 | +0.1% |
| 197 | VGT | VANGUARD WORLD FD | — | 523.0 | $401K | 0.02% | NEW | — | $766.68 | -84.5% |
| 198 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,531.0 | $400K | 0.02% | NEW | — | $261.20 | -15.5% |
| 199 | LOW | LOWES COS INC | Consumer Cyclical | 1,611.0 | $397K | 0.02% | NEW | — | $246.51 | -9.2% |
| 200 | VXUS | VANGUARD STAR FDS | — | 5,087.0 | $395K | 0.02% | NEW | — | $77.62 | +12.8% |
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
29.7%
Financial Services
25.1%
Healthcare
9.3%
Communication Services
8.8%
Consumer Cyclical
8.2%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.3%
Basic Materials
1.6%
Utilities
0.9%