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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 17,787.0 | $7.0M | 0.27% | -6K | -25.2% | $391.61 | +45.1% |
| 22 | CAT | CATERPILLAR INC | Industrials | 7,899.0 | $6.3M | 0.24% | -701.0 | -8.2% | $798.40 | +18.4% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 16,466.0 | $5.8M | 0.22% | -8K | -32.1% | $350.98 | -4.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,018.0 | $5.8M | 0.22% | -3K | -9.1% | $230.69 | +1.9% |
| 25 | RTX | RTX CORPORATION | Industrials | 28,263.0 | $5.5M | 0.21% | -915.0 | -3.1% | $195.79 | -4.6% |
| 26 | HYGH | ISHARES U S ETF TR | — | 59,161.0 | $5.1M | 0.20% | -10K | -14.1% | $86.44 | +0.1% |
| 27 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 265,279.0 | $5.1M | 0.19% | -10K | -3.6% | $19.10 | -0.6% |
| 28 | HEFA | ISHARES TR | — | 103,397.0 | $4.6M | 0.18% | -2K | -1.6% | $44.79 | +3.6% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,536.0 | $4.6M | 0.17% | -673.0 | -2.1% | $144.49 | +5.5% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 4,845.0 | $4.5M | 0.17% | -1K | -18.2% | $919.90 | +22.0% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 56,201.0 | $4.2M | 0.16% | -2K | -2.9% | $75.48 | +6.4% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 7,788.0 | $4.0M | 0.15% | -175.0 | -2.2% | $516.67 | -3.0% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 26,957.0 | $4.0M | 0.15% | -5K | -15.8% | $146.77 | +1.4% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 38,485.0 | $3.7M | 0.14% | -6K | -13.2% | $96.00 | -5.6% |
| 35 | C | CITIGROUP INC | Financial Services | 26,731.0 | $3.6M | 0.14% | -10K | -26.9% | $133.05 | +7.5% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 18,083.0 | $3.5M | 0.14% | -2K | -10.7% | $195.06 | -15.1% |
| 37 | ITB | ISHARES TR | — | 33,789.0 | $3.4M | 0.13% | -13K | -28.1% | $100.01 | -1.8% |
| 38 | V | VISA INC | Financial Services | 10,655.0 | $3.3M | 0.13% | -5K | -31.7% | $313.95 | +3.1% |
| 39 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 67,549.0 | $3.2M | 0.12% | -1K | -1.6% | $47.47 | -10.0% |
| 40 | QDPL | PACER FDS TR | — | 70,613.0 | $3.1M | 0.12% | -14K | -16.7% | $43.45 | +5.4% |
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
32.1%
Financial Services
22.2%
Communication Services
9.4%
Consumer Cyclical
8.6%
Healthcare
8.0%
Industrials
7.0%
Consumer Defensive
6.1%
Energy
3.7%
Basic Materials
1.8%
Utilities
0.9%