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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | URI | UNITED RENTALS INC | Industrials | 526.0 | $427K | 0.02% | NEW | — | $812.27 | +33.5% |
| 202 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,285.0 | $424K | 0.02% | +71.0 | +5.8% | $329.81 | +3.4% |
| 203 | LDUR | PIMCO ETF TR | — | 4,376.0 | $419K | 0.02% | +539.0 | +14.1% | $95.85 | -0.3% |
| 204 | EAGG | ISHARES TR | — | 8,729.0 | $417K | 0.02% | +3K | +44.6% | $47.82 | -0.9% |
| 205 | GRMN | GARMIN LTD | Technology | 1,554.0 | $416K | 0.02% | -1K | -43.2% | $267.44 | -12.1% |
| 206 | CSX | CSX CORP | Industrials | 9,478.0 | $414K | 0.02% | -70.0 | -0.7% | $43.71 | +7.3% |
| 207 | VLO | VALERO ENERGY CORP | Energy | 1,830.0 | $414K | 0.02% | -187.0 | -9.3% | $226.27 | +9.2% |
| 208 | BIV | VANGUARD BD INDEX FDS | — | 5,312.0 | $412K | 0.02% | — | — | $77.64 | -1.2% |
| 209 | CMI | CUMMINS INC | Industrials | 637.0 | $405K | 0.02% | -11.0 | -1.7% | $636.23 | +10.0% |
| 210 | BLK | BLACKROCK INC | Financial Services | 385.0 | $404K | 0.02% | -35.0 | -8.3% | $1049.66 | +0.2% |
| 211 | SUSC | ISHARES TR | — | 16,816.0 | $392K | 0.01% | +3K | +25.4% | $23.32 | -0.8% |
| 212 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,621.0 | $388K | 0.01% | NEW | — | $36.52 | -10.7% |
| 213 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 32,200.0 | $382K | 0.01% | — | — | $11.86 | +2.3% |
| 214 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,684.0 | $381K | 0.01% | — | — | $39.33 | +5.7% |
| 215 | HUBB | HUBBELL INC | Industrials | 683.0 | $373K | 0.01% | — | — | $546.23 | -8.0% |
| 216 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,476.0 | $373K | 0.01% | -334.0 | -11.9% | $150.50 | +5.0% |
| 217 | SO | SOUTHERN CO | Utilities | 3,973.0 | $372K | 0.01% | -343.0 | -8.0% | $93.51 | +0.9% |
| 218 | GEV | GE VERNOVA INC | Utilities | 366.0 | $363K | 0.01% | -16.0 | -4.2% | $990.76 | -0.8% |
| 219 | ADBE | ADOBE INC | Technology | 1,424.0 | $354K | 0.01% | +257.0 | +22.0% | $248.63 | -16.6% |
| 220 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,556.0 | $347K | 0.01% | — | — | $223.11 | -3.2% |
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%