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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SMB | VANECK ETF TRUST | — | 19,400.0 | $337K | 0.01% | NEW | — | $17.37 | -2.8% |
| 222 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 732.0 | $335K | 0.01% | NEW | — | $114.58 | +126.3% |
| 223 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,193.0 | $334K | 0.01% | NEW | — | $13.27 | -15.4% |
| 224 | SLB | SLB LIMITED | Energy | 7,614.0 | $332K | 0.01% | NEW | — | $43.63 | +18.0% |
| 225 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,588.0 | $328K | 0.01% | NEW | — | $58.78 | -2.1% |
| 226 | VLTO | VERALTO CORP | Industrials | 3,275.0 | $327K | 0.01% | NEW | — | $99.95 | -3.7% |
| 227 | HUBB | HUBBELL INC | Industrials | 683.0 | $326K | 0.01% | NEW | — | $477.46 | -2.5% |
| 228 | CI | THE CIGNA GROUP | Healthcare | 1,114.0 | $317K | 0.01% | NEW | — | $284.76 | -4.5% |
| 229 | SUSC | ISHARES TR | — | 13,412.0 | $314K | 0.01% | NEW | — | $23.42 | -6.1% |
| 230 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,786.0 | $314K | 0.01% | NEW | — | $175.81 | -4.4% |
| 231 | SNOW | SNOWFLAKE INC | Technology | 1,326.0 | $311K | 0.01% | NEW | — | $234.53 | +39.9% |
| 232 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,117.0 | $306K | 0.01% | NEW | — | $59.81 | -9.3% |
| 233 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,192.0 | $303K | 0.01% | NEW | — | $254.23 | +7.7% |
| 234 | WEC | WEC ENERGY GROUP INC | Utilities | 2,825.0 | $299K | 0.01% | NEW | — | $105.96 | -4.3% |
| 235 | NEM | NEWMONT CORP | Basic Materials | 2,703.0 | $295K | 0.01% | NEW | — | $109.21 | +6.3% |
| 236 | NOW | SERVICENOW INC | Technology | 1,978.0 | $294K | 0.01% | NEW | — | $148.81 | -11.7% |
| 237 | NVS | NOVARTIS AG | Healthcare | 2,055.0 | $292K | 0.01% | NEW | — | $142.25 | +3.3% |
| 238 | USXF | ISHARES TR | — | 4,929.0 | $291K | 0.01% | NEW | — | $59.11 | +15.2% |
| 239 | GTLS | CHART INDS INC | Industrials | 1,407.0 | $290K | 0.01% | NEW | — | $206.25 | +1.8% |
| 240 | LRCX | LAM RESEARCH CORP | Technology | 1,400.0 | $290K | 0.01% | NEW | — | $207.01 | +51.9% |
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%