Portfolio (Quarterly)
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Capital Asset Advisory Services LLC
· CIK 0001666024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTEB | VANGUARD MUN BD FDS | — | 74,801.0 | $3.8M | 0.15% | NEW | — | $50.46 | -1.5% |
| 82 | UNP | UNION PAC CORP | Industrials | 16,143.0 | $3.8M | 0.15% | NEW | — | $233.61 | +26.5% |
| 83 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 194,374.0 | $3.7M | 0.15% | NEW | — | $19.23 | -1.5% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 26,394.0 | $3.7M | 0.15% | NEW | — | $138.96 | -0.1% |
| 85 | QDPL | PACER FDS TR | — | 84,791.0 | $3.6M | 0.15% | NEW | — | $43.04 | +8.2% |
| 86 | WFC | WELLS FARGO CO NEW | Financial Services | 36,773.0 | $3.5M | 0.14% | NEW | — | $96.39 | -7.5% |
| 87 | CTAS | CINTAS CORP | Industrials | 18,832.0 | $3.5M | 0.14% | NEW | — | $187.38 | +7.5% |
| 88 | CMCSA | COMCAST CORP NEW | Communication Services | 128,539.0 | $3.5M | 0.14% | NEW | — | $27.42 | -9.7% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 23,919.0 | $3.5M | 0.14% | NEW | — | $146.65 | +26.8% |
| 90 | HON | HONEYWELL INTL INC | Industrials | 16,784.0 | $3.4M | 0.14% | NEW | — | $204.94 | +21.1% |
| 91 | DHR | DANAHER CORPORATION | Healthcare | 14,146.0 | $3.3M | 0.14% | NEW | — | $236.60 | -15.6% |
| 92 | VCR | VANGUARD WORLD FD | — | 8,264.0 | $3.3M | 0.13% | NEW | — | $402.36 | -0.3% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 59,475.0 | $3.2M | 0.13% | NEW | — | $54.42 | +16.9% |
| 94 | INTU | INTUIT | Technology | 4,971.0 | $3.2M | 0.13% | NEW | — | $647.18 | -49.3% |
| 95 | IHI | ISHARES TR | — | 49,852.0 | $3.2M | 0.13% | NEW | — | $64.40 | -16.6% |
| 96 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 68,627.0 | $3.0M | 0.12% | NEW | — | $44.34 | -5.6% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,765.0 | $3.0M | 0.12% | NEW | — | $40.30 | +15.3% |
| 98 | FBND | FIDELITY MERRIMACK STR TR | — | 64,031.0 | $3.0M | 0.12% | NEW | — | $46.12 | -2.3% |
| 99 | COP | CONOCOPHILLIPS | Energy | 30,009.0 | $2.9M | 0.12% | NEW | — | $97.11 | +18.5% |
| 100 | ABNB | AIRBNB INC | Consumer Cyclical | 20,456.0 | $2.8M | 0.11% | NEW | — | $138.02 | +10.5% |
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%