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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 16,466.0 | $5.8M | 0.22% | -8K | -32.1% | $350.98 | -6.7% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 31,521.0 | $5.8M | 0.22% | +1K | +4.9% | $183.25 | -3.1% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,018.0 | $5.8M | 0.22% | -3K | -9.1% | $230.69 | +1.5% |
| 64 | RTX | RTX CORPORATION | Industrials | 28,263.0 | $5.5M | 0.21% | -915.0 | -3.1% | $195.79 | -1.6% |
| 65 | LIN | LINDE PLC | Basic Materials | 10,321.0 | $5.1M | 0.20% | +316.0 | +3.2% | $498.14 | +3.6% |
| 66 | MS | MORGAN STANLEY | Financial Services | 26,848.0 | $5.1M | 0.20% | +2K | +9.3% | $190.70 | +18.0% |
| 67 | HYGH | ISHARES U S ETF TR | — | 59,161.0 | $5.1M | 0.20% | -10K | -14.1% | $86.44 | +0.1% |
| 68 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 265,279.0 | $5.1M | 0.19% | -10K | -3.6% | $19.10 | -0.8% |
| 69 | IWF | ISHARES TR | — | 10,090.0 | $4.8M | 0.18% | +2K | +20.9% | $474.73 | -74.4% |
| 70 | HEFA | ISHARES TR | — | 103,397.0 | $4.6M | 0.18% | -2K | -1.6% | $44.79 | +3.8% |
| 71 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 240,265.0 | $4.6M | 0.18% | +46K | +23.6% | $19.21 | -0.4% |
| 72 | VTEB | VANGUARD MUN BD FDS | — | 90,351.0 | $4.6M | 0.17% | +16K | +20.8% | $50.47 | -0.4% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,536.0 | $4.6M | 0.17% | -673.0 | -2.1% | $144.49 | +4.2% |
| 74 | SNPS | SYNOPSYS INC | Technology | 9,820.0 | $4.5M | 0.17% | +5K | +113.2% | $460.95 | +0.2% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 4,845.0 | $4.5M | 0.17% | -1K | -18.2% | $919.90 | +20.9% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 27,567.0 | $4.3M | 0.17% | +1K | +4.4% | $156.99 | -9.8% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 56,201.0 | $4.2M | 0.16% | -2K | -2.9% | $75.48 | +5.9% |
| 78 | ABBV | ABBVIE INC | Healthcare | 19,928.0 | $4.1M | 0.16% | +2K | +10.3% | $203.71 | +8.6% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 7,788.0 | $4.0M | 0.15% | -175.0 | -2.2% | $516.67 | -4.6% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,618.0 | $4.0M | 0.15% | +329.0 | +4.5% | $526.03 | -12.2% |
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%