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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 730,737.0 | $40.6M | 1.63% | NEW | — | $55.59 | +8.2% |
| 22 | USHY | ISHARES TR | — | 1,018,285.0 | $38.2M | 1.54% | NEW | — | $37.54 | -4.0% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 194,957.0 | $36.5M | 1.47% | NEW | — | $187.24 | +20.2% |
| 24 | VB | VANGUARD INDEX FDS | — | 128,405.0 | $34.6M | 1.39% | NEW | — | $269.41 | +7.5% |
| 25 | SPEM | SPDR INDEX SHS FDS | — | 620,350.0 | $30.0M | 1.21% | NEW | — | $48.31 | +8.8% |
| 26 | MSFT | MICROSOFT CORP | Technology | 60,634.0 | $29.0M | 1.17% | NEW | — | $478.51 | +7.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,622.0 | $23.3M | 0.94% | NEW | — | $240.93 | +3.6% |
| 28 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 803,990.0 | $22.8M | 0.92% | NEW | — | $28.38 | +7.5% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 293,564.0 | $21.8M | 0.88% | NEW | — | $74.18 | -4.8% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 337,834.0 | $21.7M | 0.87% | NEW | — | $64.14 | +12.0% |
| 31 | MUB | ISHARES TR | — | 181,345.0 | $19.5M | 0.78% | NEW | — | $107.42 | -5.8% |
| 32 | HYMB | SPDR SERIES TRUST | — | 642,347.0 | $16.1M | 0.65% | NEW | — | $25.02 | -5.4% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 49,978.0 | $15.7M | 0.63% | NEW | — | $314.34 | +9.4% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 281,874.0 | $14.4M | 0.58% | NEW | — | $50.99 | -0.8% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 505,898.0 | $14.2M | 0.57% | NEW | — | $28.09 | +18.2% |
| 36 | WTV | WISDOMTREE TR | — | 119,455.0 | $11.4M | 0.46% | NEW | — | $95.39 | +9.2% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,607.0 | $10.9M | 0.44% | NEW | — | $334.61 | +2.5% |
| 38 | META | META PLATFORMS INC | Communication Services | 16,058.0 | $10.6M | 0.43% | NEW | — | $660.62 | +13.8% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,639.0 | $9.3M | 0.37% | NEW | — | $499.06 | — |
| 40 | AVGO | BROADCOM INC | Technology | 26,439.0 | $9.1M | 0.36% | NEW | — | $343.77 | +2.6% |
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
30.2%
Financial Services
25.5%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
7.5%
Industrials
7.3%
Consumer Defensive
5.7%
Energy
3.4%
Basic Materials
1.7%
Utilities
0.9%