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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EAGG | ISHARES TR | — | 6,037.0 | $289K | 0.01% | NEW | — | $47.92 | -1.4% |
| 242 | PCG | PG&E CORP | Utilities | 17,725.0 | $286K | 0.01% | NEW | — | $16.15 | +1.7% |
| 243 | XLE | SELECT SECTOR SPDR TR | — | 6,252.0 | $285K | 0.01% | NEW | — | $45.64 | +19.8% |
| 244 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,303.0 | $284K | 0.01% | NEW | — | $217.96 | +7.0% |
| 245 | SPYD | SPDR SERIES TRUST | — | 6,441.0 | $284K | 0.01% | NEW | — | $44.05 | +7.9% |
| 246 | VEEV | VEEVA SYS INC | Healthcare | 1,171.0 | $279K | 0.01% | NEW | — | $237.87 | -34.9% |
| 247 | SPSM | SPDR SERIES TRUST | — | 5,670.0 | $275K | 0.01% | NEW | — | $48.59 | +13.0% |
| 248 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 427.0 | $268K | 0.01% | NEW | — | $628.51 | +9.1% |
| 249 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 565.0 | $265K | 0.01% | NEW | — | $468.38 | -2.0% |
| 250 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,178.0 | $264K | 0.01% | NEW | — | $121.33 | +17.0% |
| 251 | QUAL | ISHARES TR | — | 1,296.0 | $263K | 0.01% | NEW | — | $202.87 | +5.7% |
| 252 | GEV | GE VERNOVA INC | Utilities | 382.0 | $262K | 0.01% | NEW | — | $686.64 | +52.8% |
| 253 | ESGE | ISHARES INC | — | 5,655.0 | $262K | 0.01% | NEW | — | $46.31 | +18.5% |
| 254 | MBB | ISHARES TR | — | 2,728.0 | $260K | 0.01% | NEW | — | $95.30 | -1.2% |
| 255 | VNQ | VANGUARD INDEX FDS | — | 2,907.0 | $260K | 0.01% | NEW | — | $89.38 | +7.0% |
| 256 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 524.0 | $259K | 0.01% | NEW | — | $494.20 | +4.5% |
| 257 | CRM | SALESFORCE INC | Technology | 979.0 | $257K | 0.01% | NEW | — | $262.79 | -41.0% |
| 258 | — | COOPER COS INC | — | 2,986.0 | $252K | 0.01% | NEW | — | $84.32 | — |
| 259 | MAS | MASCO CORP | Industrials | 3,745.0 | $247K | 0.01% | NEW | — | $66.03 | +10.0% |
| 260 | KLAC | KLA CORP | Technology | 177.0 | $247K | 0.01% | NEW | — | $1395.02 | -82.9% |
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
29.7%
Financial Services
25.1%
Healthcare
9.3%
Communication Services
8.8%
Consumer Cyclical
8.2%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.3%
Basic Materials
1.6%
Utilities
0.9%