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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADBE | ADOBE INC | Technology | 1,167.0 | $392K | 0.02% | NEW | — | $335.99 | -31.2% |
| 202 | SYK | STRYKER CORPORATION | Healthcare | 1,059.0 | $388K | 0.02% | NEW | — | $366.51 | -24.9% |
| 203 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,269.0 | $385K | 0.01% | NEW | — | $117.72 | -3.7% |
| 204 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 32,200.0 | $378K | 0.01% | NEW | — | $11.75 | -4.0% |
| 205 | SO | SOUTHERN CO | Utilities | 4,316.0 | $378K | 0.01% | NEW | — | $87.52 | -5.9% |
| 206 | MKL | MARKEL GROUP INC | Financial Services | 176.0 | $375K | 0.01% | NEW | — | $2132.83 | -18.4% |
| 207 | DTE | DTE ENERGY CO | Utilities | 2,863.0 | $372K | 0.01% | NEW | — | $130.02 | -7.1% |
| 208 | LDUR | PIMCO ETF TR | — | 3,837.0 | $368K | 0.01% | NEW | — | $96.01 | -2.0% |
| 209 | BA | BOEING CO | Industrials | 1,581.0 | $363K | 0.01% | NEW | — | $229.90 | -19.8% |
| 210 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,522.0 | $360K | 0.01% | NEW | — | $55.16 | +25.3% |
| 211 | VLO | VALERO ENERGY CORP | Energy | 2,017.0 | $360K | 0.01% | NEW | — | $178.27 | +118.5% |
| 212 | EBAY | EBAY INC. | Consumer Cyclical | 3,906.0 | $357K | 0.01% | NEW | — | $91.51 | +17.3% |
| 213 | SHYM | BLACKROCK ETF TRUST II | — | 15,998.0 | $357K | 0.01% | NEW | — | $22.29 | -4.8% |
| 214 | CMI | CUMMINS INC | Industrials | 648.0 | $354K | 0.01% | NEW | — | $546.97 | -5.3% |
| 215 | NET | CLOUDFLARE INC | Technology | 1,759.0 | $348K | 0.01% | NEW | — | $198.00 | +78.8% |
| 216 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,958.0 | $345K | 0.01% | NEW | — | $175.96 | -32.7% |
| 217 | CSX | CSX CORP | Industrials | 9,548.0 | $344K | 0.01% | NEW | — | $36.07 | +29.6% |
| 218 | PTNQ | PACER FDS TR | — | 4,303.0 | $344K | 0.01% | NEW | — | $79.88 | +11.2% |
| 219 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,684.0 | $338K | 0.01% | NEW | — | $34.87 | +7.8% |
| 220 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 909.0 | $337K | 0.01% | NEW | — | $371.18 | +6.3% |
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
30.2%
Financial Services
25.5%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
7.5%
Industrials
7.3%
Consumer Defensive
5.7%
Energy
3.4%
Basic Materials
1.7%
Utilities
0.9%