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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 24,253.0 | $8.5M | 0.34% | NEW | — | $349.28 | -16.1% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,599.0 | $8.2M | 0.33% | NEW | — | $955.50 | -2.1% |
| 43 | WMT | WALMART INC | Consumer Defensive | 70,585.0 | $8.1M | 0.32% | NEW | — | $114.34 | -5.6% |
| 44 | IWY | ISHARES TR | — | 28,318.0 | $7.9M | 0.32% | NEW | — | $277.36 | +7.2% |
| 45 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 312,989.0 | $7.4M | 0.30% | NEW | — | $23.75 | +30.5% |
| 46 | SMMU | PIMCO ETF TR | — | 145,371.0 | $7.3M | 0.29% | NEW | — | $50.55 | -2.3% |
| 47 | GOOG | ALPHABET INC | — | 23,256.0 | $7.3M | 0.29% | NEW | — | $314.55 | — |
| 48 | AMAT | APPLIED MATLS INC | Technology | 23,772.0 | $7.0M | 0.28% | NEW | — | $296.00 | +63.8% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 16,212.0 | $7.0M | 0.28% | NEW | — | $432.96 | -14.1% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 55,829.0 | $6.8M | 0.27% | NEW | — | $121.05 | +32.6% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 5,926.0 | $6.3M | 0.25% | NEW | — | $1064.05 | +11.2% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,999.0 | $6.2M | 0.25% | NEW | — | $691.84 | +11.5% |
| 53 | IEMG | ISHARES INC | — | 86,701.0 | $6.1M | 0.24% | NEW | — | $70.23 | +17.5% |
| 54 | HYGH | ISHARES U S ETF TR | — | 68,865.0 | $6.0M | 0.24% | NEW | — | $86.55 | -0.6% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 103,089.0 | $5.9M | 0.24% | NEW | — | $57.25 | -1.0% |
| 56 | ABT | ABBOTT LABS | Healthcare | 44,338.0 | $5.7M | 0.23% | NEW | — | $127.78 | -20.7% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,532.0 | $5.6M | 0.23% | NEW | — | $204.79 | +32.4% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 20,249.0 | $5.6M | 0.23% | NEW | — | $275.93 | -36.2% |
| 59 | V | VISA INC | Financial Services | 15,599.0 | $5.6M | 0.22% | NEW | — | $357.55 | +2.7% |
| 60 | RTX | RTX CORPORATION | Industrials | 29,178.0 | $5.6M | 0.22% | NEW | — | $190.40 | -0.5% |
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%