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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FLTR | VANECK ETF TRUST | — | 8,450.0 | $215K | 0.01% | — | — | $25.48 | +0.4% |
| 282 | ENB | ENBRIDGE INC | Energy | 4,108.0 | $215K | 0.01% | NEW | — | $52.24 | -10.5% |
| 283 | AMLP | ALPS ETF TR | — | 4,152.0 | $213K | 0.01% | NEW | — | $51.25 | +3.5% |
| 284 | AMT | AMERICAN TOWER CORP | Real Estate | 1,171.0 | $213K | 0.01% | -615.0 | -34.4% | $181.64 | -6.9% |
| 285 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $213K | 0.01% | — | — | $35.43 | +6.4% |
| 286 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,673.0 | $211K | 0.01% | NEW | — | $27.49 | -5.2% |
| 287 | CERY | SPDR SERIES TRUST | — | 5,878.0 | $208K | 0.01% | NEW | — | $35.39 | +12.1% |
| 288 | PH | PARKER-HANNIFIN CORP | Industrials | 208.0 | $208K | 0.01% | NEW | — | $998.41 | -2.0% |
| 289 | LITE | LUMENTUM HLDGS INC | Technology | 228.0 | $204K | 0.01% | NEW | — | $895.11 | +5.2% |
| 290 | HBNC | HORIZON BANCORP IND | Financial Services | 11,286.0 | $203K | 0.01% | — | — | $17.97 | +7.3% |
| 291 | RY | ROYAL BK CDA | Financial Services | 1,119.0 | $201K | 0.01% | NEW | — | $180.00 | +12.2% |
| 292 | SPSM | SPDR SERIES TRUST | — | 3,802.0 | $201K | 0.01% | -2K | -33.0% | $52.98 | +1.5% |
| 293 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,470.0 | $201K | 0.01% | -353.0 | -12.5% | $81.25 | +9.8% |
| 294 | UVIX | VS TRUST | Financial Services | 30,207.0 | $175K | 0.01% | NEW | — | $5.79 | +518.1% |
| 295 | F | FORD MTR CO | Consumer Cyclical | 11,910.0 | $153K | 0.01% | NEW | — | $12.87 | -1.2% |
| 296 | — | CNH INDL N V | — | 12,072.0 | $131K | 0.01% | -10K | -45.9% | $10.84 | — |
| 297 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 23,668.0 | $124K | 0.01% | — | — | $5.25 | -2.7% |
| 298 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 32,548.0 | $92K | 0.00% | — | — | $2.84 | -56.7% |
| 299 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,909.0 | $89K | 0.00% | -666.0 | -4.0% | $5.62 | +2.7% |
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
32.5%
Financial Services
22.5%
Consumer Cyclical
8.7%
Communication Services
8.2%
Healthcare
8.1%
Industrials
7.0%
Consumer Defensive
6.2%
Energy
3.8%
Basic Materials
1.8%
Utilities
1.0%