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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 1,037,646.0 | $338.0M | 12.97% | -64K | -5.8% | $325.74 | +9.5% |
| 2 | AGG | ISHARES TR | — | 1,617,571.0 | $161.5M | 6.20% | -155K | -8.7% | $99.84 | -4.7% |
| 3 | IDEV | ISHARES TR | — | 1,298,019.0 | $116.3M | 4.46% | -58K | -4.3% | $89.61 | +1.4% |
| 4 | COWZ | PACER FDS TR | — | 950,031.0 | $60.0M | 2.30% | -26K | -2.6% | $63.18 | +7.2% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 641,037.0 | $58.1M | 2.23% | -114K | -15.1% | $90.57 | -10.9% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | — | 325,342.0 | $57.4M | 2.20% | -13K | -4.0% | $176.29 | -9.6% |
| 7 | VTC | VANGUARD SCOTTSDALE FDS | — | 716,102.0 | $55.4M | 2.13% | -90K | -11.1% | $77.41 | -5.3% |
| 8 | PAVE | GLOBAL X FDS | — | 983,958.0 | $54.6M | 2.09% | -7K | -0.7% | $55.47 | -3.6% |
| 9 | IJR | ISHARES TR | — | 397,764.0 | $54.2M | 2.08% | -13K | -3.3% | $136.15 | +1.6% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 667,303.0 | $44.7M | 1.72% | -29K | -4.2% | $67.05 | +50.6% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 703,555.0 | $41.4M | 1.59% | -27K | -3.7% | $58.91 | +2.1% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 503,303.0 | $15.6M | 0.60% | -3K | -0.5% | $31.03 | +7.0% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,336.0 | $9.6M | 0.37% | -2K | -7.0% | $316.99 | +8.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 13,843.0 | $9.3M | 0.36% | -2K | -13.8% | $670.89 | +12.0% |
| 15 | HYMB | SPDR SERIES TRUST | — | 364,264.0 | $9.2M | 0.35% | -278K | -43.3% | $25.20 | -6.0% |
| 16 | WMT | WALMART INC | Consumer Defensive | 69,448.0 | $8.9M | 0.34% | -1K | -1.6% | $127.92 | -15.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 53,590.0 | $7.9M | 0.30% | -2K | -4.0% | $147.68 | +8.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,411.0 | $7.7M | 0.30% | -2K | -11.9% | $472.09 | — |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,859.0 | $7.4M | 0.28% | -740.0 | -8.6% | $941.69 | -0.7% |
| 20 | GOOG | ALPHABET INC | — | 21,695.0 | $7.3M | 0.28% | -2K | -6.7% | $335.40 | — |
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
32.5%
Financial Services
22.5%
Consumer Cyclical
8.7%
Communication Services
8.2%
Healthcare
8.1%
Industrials
7.0%
Consumer Defensive
6.2%
Energy
3.8%
Basic Materials
1.8%
Utilities
1.0%