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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYK | STRYKER CORPORATION | Healthcare | 731.0 | $247K | 0.01% | -328.0 | -31.0% | $338.33 | -8.2% |
| 262 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,540.0 | $247K | 0.01% | NEW | — | $44.54 | +4.8% |
| 263 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,213.0 | $245K | 0.01% | — | — | $9.73 | +36.4% |
| 264 | ASML | ASML HLDG NV | Technology | 165.0 | $244K | 0.01% | -3.0 | -1.8% | $1475.78 | +22.2% |
| 265 | NDSN | NORDSON CORP | Industrials | 855.0 | $242K | 0.01% | NEW | — | $283.16 | +3.4% |
| 266 | ATI | ATI INC | Industrials | 1,475.0 | $242K | 0.01% | NEW | — | $164.06 | +19.7% |
| 267 | VNQ | VANGUARD INDEX FDS | — | 2,466.0 | $239K | 0.01% | -441.0 | -15.2% | $97.02 | +1.1% |
| 268 | USB | US BANCORP | Financial Services | 4,196.0 | $239K | 0.01% | -71.0 | -1.7% | $57.00 | +3.3% |
| 269 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,941.0 | $237K | 0.01% | NEW | — | $80.54 | +2.4% |
| 270 | EFA | ISHARES TR | — | 2,274.0 | $236K | 0.01% | — | — | $103.90 | +0.4% |
| 271 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,341.0 | $233K | 0.01% | — | — | $17.47 | -2.8% |
| 272 | DTM | DT MIDSTREAM INC | Energy | 1,747.0 | $231K | 0.01% | NEW | — | $132.13 | +6.3% |
| 273 | VLTO | VERALTO CORP | Industrials | 2,519.0 | $227K | 0.01% | -756.0 | -23.1% | $90.30 | -7.0% |
| 274 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 507.0 | $223K | 0.01% | -58.0 | -10.3% | $439.18 | +3.2% |
| 275 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,898.0 | $220K | 0.01% | NEW | — | $27.81 | +74.0% |
| 276 | MCK | MCKESSON CORP | Healthcare | 255.0 | $219K | 0.01% | -24.0 | -8.6% | $859.34 | -8.6% |
| 277 | XPO | XPO INC | Industrials | 959.0 | $219K | 0.01% | NEW | — | $228.37 | -6.2% |
| 278 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,366.0 | $218K | 0.01% | -108.0 | -3.1% | $64.87 | +11.6% |
| 279 | NOC | NORTHROP GRUMMAN CORP | Industrials | 331.0 | $218K | 0.01% | NEW | — | $657.21 | -16.1% |
| 280 | ECL | ECOLAB INC | Basic Materials | 784.0 | $216K | 0.01% | NEW | — | $275.80 | -0.7% |
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%