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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MKL | MARKEL GROUP INC | Financial Services | 176.0 | $346K | 0.01% | — | — | $1964.29 | -4.9% |
| 222 | SPYD | SPDR SERIES TRUST | — | 7,413.0 | $345K | 0.01% | +972.0 | +15.1% | $46.54 | +2.1% |
| 223 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,662.0 | $342K | 0.01% | -892.0 | -34.9% | $205.71 | -2.4% |
| 224 | SMB | VANECK ETF TRUST | — | 19,400.0 | $336K | 0.01% | — | — | $17.32 | +0.1% |
| 225 | — | FS SPECIALTY LENDING FD | — | 26,908.0 | $336K | 0.01% | -6K | -18.1% | $12.47 | — |
| 226 | BUFB | INNOVATOR ETFS TRUST | — | 8,796.0 | $334K | 0.01% | -8K | -48.3% | $38.01 | +2.6% |
| 227 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,224.0 | $334K | 0.01% | +32.0 | +2.7% | $272.75 | -3.9% |
| 228 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,288.0 | $329K | 0.01% | -8K | -29.7% | $17.06 | -1.2% |
| 229 | SCHG | SCHWAB STRATEGIC TR | — | 10,100.0 | $329K | 0.01% | NEW | — | $32.54 | +2.8% |
| 230 | USXF | ISHARES TR | — | 5,263.0 | $327K | 0.01% | +334.0 | +6.8% | $62.17 | +8.8% |
| 231 | SHYM | BLACKROCK ETF TRUST II | — | 14,596.0 | $324K | 0.01% | -1K | -8.8% | $22.23 | +0.4% |
| 232 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,418.0 | $322K | 0.01% | +115.0 | +8.8% | $227.10 | +2.7% |
| 233 | MINT | PIMCO ETF TR | — | 3,113.0 | $313K | 0.01% | +683.0 | +28.1% | $100.53 | +0.1% |
| 234 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,543.0 | $312K | 0.01% | +12.0 | +0.8% | $202.35 | +8.1% |
| 235 | FISR | SSGA ACTIVE TR | — | 12,031.0 | $311K | 0.01% | NEW | — | $25.87 | -1.3% |
| 236 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,313.0 | $311K | 0.01% | -275.0 | -4.9% | $58.57 | -0.9% |
| 237 | WEC | WEC ENERGY GROUP INC | Utilities | 2,702.0 | $311K | 0.01% | -123.0 | -4.3% | $115.14 | -0.4% |
| 238 | PCG | PG&E CORP | Utilities | 17,764.0 | $308K | 0.01% | — | — | $17.35 | -5.2% |
| 239 | XLE | SELECT SECTOR SPDR TR | — | 5,572.0 | $307K | 0.01% | -680.0 | -10.9% | $55.07 | -0.7% |
| 240 | NEM | NEWMONT CORP | Basic Materials | 2,665.0 | $306K | 0.01% | -38.0 | -1.4% | $114.83 | -8.0% |
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%