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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 102,782.0 | $3.1M | 0.12% | -26K | -20.0% | $29.73 | -20.4% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,774.0 | $2.8M | 0.11% | -144.0 | -2.9% | $581.25 | -7.8% |
| 43 | DOW | DOW HLDGS INC | Basic Materials | 74,228.0 | $2.7M | 0.10% | -17K | -19.0% | $36.77 | -10.4% |
| 44 | MRK | MERCK & CO INC | Healthcare | 22,240.0 | $2.6M | 0.10% | -437.0 | -1.9% | $117.10 | -1.6% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,014.0 | $2.6M | 0.10% | -15K | -26.0% | $59.13 | -5.4% |
| 46 | VIOO | VANGUARD ADMIRAL FDS INC | — | 19,773.0 | $2.5M | 0.10% | -573.0 | -2.8% | $125.78 | +5.2% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 26,443.0 | $2.4M | 0.09% | -922.0 | -3.4% | $92.01 | -6.3% |
| 48 | COP | CONOCOPHILLIPS | Energy | 20,220.0 | $2.4M | 0.09% | -10K | -32.6% | $116.45 | -4.4% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 10,193.0 | $2.3M | 0.09% | -7K | -39.3% | $229.74 | -0.1% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 25,932.0 | $2.1M | 0.08% | -11K | -29.5% | $81.97 | +1.4% |
| 51 | UNP | UNION PAC CORP | Industrials | 8,061.0 | $2.0M | 0.08% | -8K | -50.1% | $252.19 | +6.0% |
| 52 | VTV | VANGUARD INDEX FDS | — | 9,622.0 | $2.0M | 0.07% | -722.0 | -7.0% | $204.24 | +6.8% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,697.0 | $1.8M | 0.07% | -967.0 | -14.5% | $323.47 | +27.1% |
| 54 | TOTL | SSGA ACTIVE ETF TR | — | 46,070.0 | $1.8M | 0.07% | -9K | -16.3% | $40.00 | -1.3% |
| 55 | INTU | INTUIT | Technology | 4,122.0 | $1.7M | 0.06% | -849.0 | -17.1% | $404.80 | -30.6% |
| 56 | USMV | ISHARES TR | — | 16,999.0 | $1.6M | 0.06% | -2K | -11.3% | $94.74 | +1.2% |
| 57 | IMCG | ISHARES TR | — | 17,934.0 | $1.6M | 0.06% | -129.0 | -0.7% | $87.78 | +9.4% |
| 58 | DE | DEERE & CO | Industrials | 2,267.0 | $1.3M | 0.05% | -63.0 | -2.7% | $594.49 | -1.5% |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,937.0 | $1.2M | 0.05% | -42.0 | -1.4% | $413.66 | +12.7% |
| 60 | IEF | ISHARES TR | — | 11,284.0 | $1.1M | 0.04% | -481.0 | -4.1% | $95.84 | -1.4% |
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%