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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,313.0 | $311K | 0.01% | -275.0 | -4.9% | $58.57 | -0.6% |
| 102 | WEC | WEC ENERGY GROUP INC | Utilities | 2,702.0 | $311K | 0.01% | -123.0 | -4.3% | $115.14 | -1.0% |
| 103 | XLE | SELECT SECTOR SPDR TR | — | 5,572.0 | $307K | 0.01% | -680.0 | -10.9% | $55.07 | +0.5% |
| 104 | NEM | NEWMONT CORP | Basic Materials | 2,665.0 | $306K | 0.01% | -38.0 | -1.4% | $114.83 | -5.6% |
| 105 | KLAC | KLA CORP | Technology | 167.0 | $301K | 0.01% | -10.0 | -5.7% | $1805.37 | -86.9% |
| 106 | BA | BOEING CO | Industrials | 1,327.0 | $299K | 0.01% | -254.0 | -16.1% | $225.08 | +1.1% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 3,842.0 | $298K | 0.01% | -2K | -34.4% | $77.49 | -5.5% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,281.0 | $292K | 0.01% | -988.0 | -30.2% | $127.86 | -1.4% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 721.0 | $275K | 0.01% | -34.0 | -4.5% | $381.05 | +9.2% |
| 110 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 900.0 | $274K | 0.01% | -29.0 | -3.1% | $304.40 | -12.9% |
| 111 | ESGE | ISHARES INC | — | 5,301.0 | $268K | 0.01% | -354.0 | -6.3% | $50.64 | +8.8% |
| 112 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,012.0 | $258K | 0.01% | -105.0 | -2.0% | $51.46 | -15.2% |
| 113 | NVS | NOVARTIS AG | Healthcare | 1,697.0 | $256K | 0.01% | -358.0 | -17.4% | $151.01 | -0.1% |
| 114 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 798.0 | $255K | 0.01% | -111.0 | -12.2% | $319.34 | +24.6% |
| 115 | QUAL | ISHARES TR | — | 1,223.0 | $253K | 0.01% | -73.0 | -5.6% | $206.58 | +5.4% |
| 116 | MAS | MASCO CORP | Industrials | 3,723.0 | $248K | 0.01% | -22.0 | -0.6% | $66.68 | +12.2% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 731.0 | $247K | 0.01% | -328.0 | -31.0% | $338.33 | -8.2% |
| 118 | ASML | ASML HLDG NV | Technology | 165.0 | $244K | 0.01% | -3.0 | -1.8% | $1475.78 | +22.2% |
| 119 | VNQ | VANGUARD INDEX FDS | — | 2,466.0 | $239K | 0.01% | -441.0 | -15.2% | $97.02 | +1.1% |
| 120 | USB | US BANCORP | Financial Services | 4,196.0 | $239K | 0.01% | -71.0 | -1.7% | $57.00 | +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%