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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLTO | VERALTO CORP | Industrials | 2,519.0 | $227K | 0.01% | -756.0 | -23.1% | $90.30 | +7.6% |
| 122 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 507.0 | $223K | 0.01% | -58.0 | -10.3% | $439.18 | +19.8% |
| 123 | MCK | MCKESSON CORP | Healthcare | 255.0 | $219K | 0.01% | -24.0 | -8.6% | $859.34 | +0.8% |
| 124 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,366.0 | $218K | 0.01% | -108.0 | -3.1% | $64.87 | +14.6% |
| 125 | AMT | AMERICAN TOWER CORP | Real Estate | 1,171.0 | $213K | 0.01% | -615.0 | -34.4% | $181.64 | -6.9% |
| 126 | SPSM | SPDR SERIES TRUST | — | 3,802.0 | $201K | 0.01% | -2K | -33.0% | $52.98 | +1.5% |
| 127 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,470.0 | $201K | 0.01% | -353.0 | -12.5% | $81.25 | +9.8% |
| 128 | — | CNH INDL N V | — | 12,072.0 | $131K | 0.01% | -10K | -45.9% | $10.84 | — |
| 129 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,909.0 | $89K | 0.00% | -666.0 | -4.0% | $5.62 | +2.7% |
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%