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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADSK | AUTODESK INC | Technology | 2,234.0 | $548K | 0.02% | NEW | — | $245.31 | -17.9% |
| 182 | MET | METLIFE INC | Financial Services | 6,757.0 | $525K | 0.02% | -68.0 | -1.0% | $77.70 | +12.5% |
| 183 | DIVB | ISHARES TR | — | 9,304.0 | $524K | 0.02% | — | — | $56.37 | +9.6% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,048.0 | $520K | 0.02% | +2K | +23.4% | $64.61 | +8.6% |
| 185 | GILD | GILEAD SCIENCES INC | Healthcare | 3,800.0 | $516K | 0.02% | +127.0 | +3.5% | $135.86 | -6.4% |
| 186 | SHY | ISHARES TR | — | 6,220.0 | $514K | 0.02% | -75.0 | -1.2% | $82.60 | -0.6% |
| 187 | GLD | SPDR GOLD TR | Financial Services | 1,162.0 | $514K | 0.02% | -325.0 | -21.9% | $442.09 | -10.1% |
| 188 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,913.0 | $513K | 0.02% | -83.0 | -0.8% | $47.00 | +2.2% |
| 189 | MU | MICRON TECHNOLOGY INC | Technology | 1,139.0 | $511K | 0.02% | -2K | -59.0% | $448.24 | +127.7% |
| 190 | AMGN | AMGEN INC | Healthcare | 1,452.0 | $509K | 0.02% | -89.0 | -5.8% | $350.28 | -0.7% |
| 191 | SDY | SPDR SERIES TRUST | — | 3,364.0 | $502K | 0.02% | -1K | -23.1% | $149.09 | +2.5% |
| 192 | SHOP | SHOPIFY INC | Technology | 3,678.0 | $497K | 0.02% | -74.0 | -2.0% | $135.14 | -16.2% |
| 193 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,784.0 | $491K | 0.02% | +27.0 | +0.6% | $102.59 | +6.4% |
| 194 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,828.0 | $474K | 0.02% | -206.0 | -3.4% | $81.26 | +4.2% |
| 195 | AZN | ASTRAZENECA PLC | Healthcare | 2,303.0 | $462K | 0.02% | NEW | — | $200.69 | -11.0% |
| 196 | VXUS | VANGUARD STAR FDS | — | 5,510.0 | $460K | 0.02% | +423.0 | +8.3% | $83.48 | +3.8% |
| 197 | VYM | VANGUARD WHITEHALL FDS | — | 2,963.0 | $460K | 0.02% | -197.0 | -6.2% | $155.09 | +3.4% |
| 198 | DSI | ISHARES TR | — | 3,369.0 | $448K | 0.02% | -232.0 | -6.4% | $133.08 | +6.9% |
| 199 | VGT | VANGUARD WORLD FD | — | 4,392.0 | $446K | 0.02% | +4K | +739.8% | $101.57 | +16.0% |
| 200 | EBAY | EBAY INC. | Consumer Cyclical | 4,035.0 | $432K | 0.02% | +129.0 | +3.3% | $107.13 | +2.0% |
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%