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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWD | ISHARES TR | — | 7,238.0 | $1.6M | 0.06% | NEW | — | $216.57 | +12.5% |
| 122 | IMCG | ISHARES TR | — | 18,063.0 | $1.5M | 0.06% | NEW | — | $82.97 | +16.7% |
| 123 | QCOM | QUALCOMM INC | Technology | 8,008.0 | $1.5M | 0.06% | NEW | — | $182.44 | +19.9% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,423.0 | $1.4M | 0.06% | NEW | — | $52.73 | +16.5% |
| 125 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,522.0 | $1.4M | 0.06% | NEW | — | $79.84 | -1.1% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 2,148.0 | $1.3M | 0.05% | NEW | — | $623.54 | +17.8% |
| 127 | ORCL | ORACLE CORP | Technology | 6,852.0 | $1.3M | 0.05% | NEW | — | $193.74 | -2.5% |
| 128 | IVV | ISHARES TR | — | 1,826.0 | $1.3M | 0.05% | NEW | — | $694.84 | +8.4% |
| 129 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,979.0 | $1.2M | 0.05% | NEW | — | $413.31 | +13.0% |
| 130 | GE | GE AEROSPACE | Industrials | 3,565.0 | $1.2M | 0.05% | NEW | — | $327.56 | +9.4% |
| 131 | IYJ | ISHARES TR | — | 7,399.0 | $1.1M | 0.05% | NEW | — | $154.69 | +6.0% |
| 132 | IEF | ISHARES TR | — | 11,765.0 | $1.1M | 0.05% | NEW | — | $96.30 | -1.8% |
| 133 | DE | DEERE & CO | Industrials | 2,330.0 | $1.1M | 0.05% | NEW | — | $485.89 | +22.3% |
| 134 | GBIL | GOLDMAN SACHS ETF TR | — | 11,181.0 | $1.1M | 0.04% | NEW | — | $99.97 | +0.1% |
| 135 | TFC | TRUIST FINL CORP | Financial Services | 20,764.0 | $1.1M | 0.04% | NEW | — | $51.18 | -3.0% |
| 136 | DVY | ISHARES TR | — | 6,932.0 | $1.0M | 0.04% | NEW | — | $145.05 | +7.4% |
| 137 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 28,151.0 | $998K | 0.04% | NEW | — | $35.46 | -11.8% |
| 138 | MU | MICRON TECHNOLOGY INC | Technology | 2,778.0 | $954K | 0.04% | NEW | — | $343.47 | +202.1% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,252.0 | $944K | 0.04% | NEW | — | $179.71 | -25.3% |
| 140 | REZ | ISHARES TR | — | 10,793.0 | $901K | 0.04% | NEW | — | $83.50 | +8.5% |
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%