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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 110,950.0 | $2.8M | 0.11% | NEW | — | $25.43 | +12.7% |
| 102 | FLOT | ISHARES TR | — | 53,857.0 | $2.7M | 0.11% | NEW | — | $50.88 | +0.3% |
| 103 | VOO | VANGUARD INDEX FDS | — | 4,135.0 | $2.6M | 0.11% | NEW | — | $636.17 | +11.7% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,918.0 | $2.6M | 0.10% | NEW | — | $522.00 | -0.5% |
| 105 | MRK | MERCK & CO INC | Healthcare | 22,677.0 | $2.5M | 0.10% | NEW | — | $108.87 | +36.6% |
| 106 | SNPS | SYNOPSYS INC | Technology | 4,606.0 | $2.3M | 0.09% | NEW | — | $508.76 | -16.3% |
| 107 | VIOO | VANGUARD ADMIRAL FDS INC | — | 20,346.0 | $2.3M | 0.09% | NEW | — | $115.16 | +11.7% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,729.0 | $2.3M | 0.09% | NEW | — | $302.47 | -25.4% |
| 109 | DOW | DOW INC | Basic Materials | 91,593.0 | $2.3M | 0.09% | NEW | — | $25.52 | +9.8% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,664.0 | $2.3M | 0.09% | NEW | — | $348.98 | +7.9% |
| 111 | EOG | EOG RES INC | Energy | 21,685.0 | $2.3M | 0.09% | NEW | — | $105.00 | +33.7% |
| 112 | TOTL | SSGA ACTIVE ETF TR | — | 55,057.0 | $2.2M | 0.09% | NEW | — | $40.33 | -6.6% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 27,365.0 | $2.2M | 0.09% | NEW | — | $81.05 | -6.1% |
| 114 | ETN | EATON CORP PLC | Industrials | 6,234.0 | $2.1M | 0.08% | NEW | — | $332.99 | +32.1% |
| 115 | VTV | VANGUARD INDEX FDS | — | 10,344.0 | $2.0M | 0.08% | NEW | — | $196.29 | +12.5% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 25,728.0 | $2.0M | 0.08% | NEW | — | $77.20 | +11.5% |
| 117 | VTI | VANGUARD INDEX FDS | — | 5,712.0 | $1.9M | 0.08% | NEW | — | $341.18 | +11.3% |
| 118 | IWB | ISHARES TR | — | 4,979.0 | $1.9M | 0.08% | NEW | — | $379.43 | +11.0% |
| 119 | USMV | ISHARES TR | — | 19,165.0 | $1.8M | 0.07% | NEW | — | $94.55 | +4.0% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,868.0 | $1.6M | 0.07% | NEW | — | $185.54 | -7.8% |
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
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%