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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,127.0 | $850K | 0.03% | NEW | — | $83.94 | -6.1% |
| 142 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,916.0 | $843K | 0.03% | NEW | — | $77.26 | +9.9% |
| 143 | VUG | VANGUARD INDEX FDS | — | 1,630.0 | $799K | 0.03% | NEW | — | $490.23 | -81.4% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,047.0 | $783K | 0.03% | NEW | — | $155.15 | +22.8% |
| 145 | INTC | INTEL CORP | Technology | 19,479.0 | $780K | 0.03% | NEW | — | $40.04 | +207.2% |
| 146 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,309.0 | $741K | 0.03% | NEW | — | $224.07 | +6.0% |
| 147 | CTVA | CORTEVA INC | Basic Materials | 10,438.0 | $724K | 0.03% | NEW | — | $69.37 | +13.2% |
| 148 | ESGU | ISHARES TR | — | 4,778.0 | $723K | 0.03% | NEW | — | $151.22 | +11.6% |
| 149 | T | AT&T INC | Communication Services | 29,066.0 | $707K | 0.03% | NEW | — | $24.34 | +4.3% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 1,942.0 | $701K | 0.03% | NEW | — | $360.76 | -6.7% |
| 151 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,554.0 | $659K | 0.03% | NEW | — | $257.99 | -22.4% |
| 152 | SLV | ISHARES SILVER TR | Financial Services | 8,680.0 | $640K | 0.03% | NEW | — | $73.71 | -21.1% |
| 153 | SHOP | SHOPIFY INC | Technology | 3,752.0 | $632K | 0.03% | NEW | — | $168.45 | -15.6% |
| 154 | XLSR | SSGA ACTIVE TR | — | 10,023.0 | $629K | 0.03% | NEW | — | $62.79 | +6.8% |
| 155 | BUFB | INNOVATOR ETFS TRUST | — | 17,007.0 | $628K | 0.03% | NEW | — | $36.90 | +9.9% |
| 156 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,915.0 | $627K | 0.03% | NEW | — | $327.37 | +37.6% |
| 157 | SDY | SPDR SERIES TRUST | — | 4,373.0 | $622K | 0.03% | NEW | — | $142.24 | +4.5% |
| 158 | NFLX | NETFLIX INC | Communication Services | 6,830.0 | $619K | 0.03% | NEW | — | $90.65 | -21.5% |
| 159 | — | BLACKROCK ETF TRUST | — | 8,204.0 | $617K | 0.03% | NEW | — | $75.24 | — |
| 160 | GLD | SPDR GOLD TR | Financial Services | 1,487.0 | $614K | 0.03% | NEW | — | $413.18 | -4.8% |
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%