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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 1,139.0 | $511K | 0.02% | -2K | -59.0% | $448.25 | +141.4% |
| 82 | AMGN | AMGEN INC | Healthcare | 1,452.0 | $509K | 0.02% | -89.0 | -5.8% | $350.28 | +18.4% |
| 83 | SDY | SPDR SERIES TRUST | — | 3,364.0 | $502K | 0.02% | -1K | -23.1% | $149.09 | -0.3% |
| 84 | SHOP | SHOPIFY INC | Technology | 3,678.0 | $497K | 0.02% | -74.0 | -2.0% | $135.14 | +5.3% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,828.0 | $474K | 0.02% | -206.0 | -3.4% | $81.26 | +3.8% |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 2,963.0 | $460K | 0.02% | -197.0 | -6.2% | $155.09 | +1.7% |
| 87 | DSI | ISHARES TR | — | 3,369.0 | $448K | 0.02% | -232.0 | -6.4% | $133.08 | +10.6% |
| 88 | GRMN | GARMIN LTD | Technology | 1,554.0 | $416K | 0.02% | -1K | -43.2% | $267.44 | +10.0% |
| 89 | CSX | CSX CORP | Industrials | 9,478.0 | $414K | 0.02% | -70.0 | -0.7% | $43.71 | +7.0% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 1,830.0 | $414K | 0.02% | -187.0 | -9.3% | $226.27 | +71.1% |
| 91 | CMI | CUMMINS INC | Industrials | 637.0 | $405K | 0.02% | -11.0 | -1.7% | $636.23 | -17.5% |
| 92 | BLK | BLACKROCK INC | Financial Services | 385.0 | $404K | 0.02% | -35.0 | -8.3% | $1049.66 | +3.5% |
| 93 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,476.0 | $373K | 0.01% | -334.0 | -11.9% | $150.50 | +6.3% |
| 94 | SO | SOUTHERN CO | Utilities | 3,973.0 | $372K | 0.01% | -343.0 | -8.0% | $93.51 | -11.4% |
| 95 | GEV | GE VERNOVA INC | Utilities | 366.0 | $363K | 0.01% | -16.0 | -4.2% | $990.76 | -3.3% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,662.0 | $342K | 0.01% | -892.0 | -34.9% | $205.71 | -2.7% |
| 97 | — | FS SPECIALTY LENDING FD | — | 26,908.0 | $336K | 0.01% | -6K | -18.1% | $12.47 | — |
| 98 | BUFB | INNOVATOR ETFS TRUST | — | 8,796.0 | $334K | 0.01% | -8K | -48.3% | $38.01 | +6.7% |
| 99 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,288.0 | $329K | 0.01% | -8K | -29.7% | $17.06 | -8.3% |
| 100 | SHYM | BLACKROCK ETF TRUST II | — | 14,596.0 | $324K | 0.01% | -1K | -8.8% | $22.23 | -3.8% |
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
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%