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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP DEL | Healthcare | 14,755.0 | $2.9M | 0.11% | +609.0 | +4.3% | $195.50 | -8.6% |
| 102 | FLOT | ISHARES TR | — | 55,296.0 | $2.8M | 0.11% | +1K | +2.7% | $50.88 | +0.2% |
| 103 | IHI | ISHARES TR | — | 51,859.0 | $2.8M | 0.11% | +2K | +4.0% | $53.86 | -10.1% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,774.0 | $2.8M | 0.11% | -144.0 | -2.9% | $581.25 | -8.6% |
| 105 | DOW | DOW HLDGS INC | Basic Materials | 74,228.0 | $2.7M | 0.10% | -17K | -19.0% | $36.77 | -9.5% |
| 106 | ETN | EATON CORP PLC | Industrials | 6,665.0 | $2.7M | 0.10% | +431.0 | +6.9% | $407.57 | +2.2% |
| 107 | MRK | MERCK & CO INC | Healthcare | 22,240.0 | $2.6M | 0.10% | -437.0 | -1.9% | $117.10 | -1.7% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,014.0 | $2.6M | 0.10% | -15K | -26.0% | $59.13 | -6.2% |
| 109 | VIOO | VANGUARD ADMIRAL FDS INC | — | 19,773.0 | $2.5M | 0.10% | -573.0 | -2.8% | $125.78 | +4.6% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 26,443.0 | $2.4M | 0.09% | -922.0 | -3.4% | $92.01 | -6.8% |
| 111 | COP | CONOCOPHILLIPS | Energy | 20,220.0 | $2.4M | 0.09% | -10K | -32.6% | $116.45 | -4.3% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 10,193.0 | $2.3M | 0.09% | -7K | -39.3% | $229.74 | +0.2% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,735.0 | $2.2M | 0.09% | +1K | +13.0% | $253.71 | +4.6% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,404.0 | $2.2M | 0.09% | +676.0 | +2.6% | $83.53 | +8.6% |
| 115 | IWB | ISHARES TR | — | 5,639.0 | $2.2M | 0.08% | +660.0 | +13.3% | $388.53 | +4.8% |
| 116 | PKB | INVESCO EXCHANGE TRADED FD T | — | 20,314.0 | $2.2M | 0.08% | NEW | — | $107.48 | +1.4% |
| 117 | VTI | VANGUARD INDEX FDS | — | 6,140.0 | $2.2M | 0.08% | +428.0 | +7.5% | $350.20 | +5.3% |
| 118 | WFC | WELLS FARGO & CO | Financial Services | 25,932.0 | $2.1M | 0.08% | -11K | -29.5% | $81.97 | +3.5% |
| 119 | UNP | UNION PAC CORP | Industrials | 8,061.0 | $2.0M | 0.08% | -8K | -50.1% | $252.19 | +2.0% |
| 120 | VTV | VANGUARD INDEX FDS | — | 9,622.0 | $2.0M | 0.07% | -722.0 | -7.0% | $204.24 | +6.5% |
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
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%