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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWD | ISHARES TR | — | 8,363.0 | $1.9M | 0.07% | +1K | +15.5% | $227.29 | +6.9% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 7,429.0 | $1.9M | 0.07% | +6K | +361.1% | $253.30 | -11.6% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,697.0 | $1.8M | 0.07% | -967.0 | -14.5% | $323.47 | +27.1% |
| 124 | TOTL | SSGA ACTIVE ETF TR | — | 46,070.0 | $1.8M | 0.07% | -9K | -16.3% | $40.00 | -1.3% |
| 125 | IVV | ISHARES TR | — | 2,545.0 | $1.8M | 0.07% | +719.0 | +39.4% | $712.10 | +5.6% |
| 126 | INTU | INTUIT | Technology | 4,122.0 | $1.7M | 0.06% | -849.0 | -17.1% | $404.80 | -30.6% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,317.0 | $1.6M | 0.06% | +449.0 | +5.1% | $174.59 | -4.5% |
| 128 | USMV | ISHARES TR | — | 16,999.0 | $1.6M | 0.06% | -2K | -11.3% | $94.74 | +1.2% |
| 129 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,809.0 | $1.6M | 0.06% | +386.0 | +1.4% | $57.31 | +8.4% |
| 130 | IMCG | ISHARES TR | — | 17,934.0 | $1.6M | 0.06% | -129.0 | -0.7% | $87.78 | +9.4% |
| 131 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,841.0 | $1.4M | 0.05% | NEW | — | $60.26 | -15.3% |
| 132 | ORCL | ORACLE CORP | Technology | 7,743.0 | $1.4M | 0.05% | +891.0 | +13.0% | $177.57 | +6.1% |
| 133 | DE | DEERE & CO | Industrials | 2,267.0 | $1.3M | 0.05% | -63.0 | -2.7% | $594.49 | -1.5% |
| 134 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,937.0 | $1.2M | 0.05% | -42.0 | -1.4% | $413.66 | +12.7% |
| 135 | DVY | ISHARES TR | — | 7,593.0 | $1.2M | 0.04% | +661.0 | +9.5% | $153.37 | +2.0% |
| 136 | GBIL | GOLDMAN SACHS ETF TR | — | 11,233.0 | $1.1M | 0.04% | — | — | $100.10 | -0.1% |
| 137 | GE | GE AEROSPACE | Industrials | 3,609.0 | $1.1M | 0.04% | +44.0 | +1.2% | $303.57 | +15.9% |
| 138 | IEF | ISHARES TR | — | 11,284.0 | $1.1M | 0.04% | -481.0 | -4.1% | $95.84 | -1.4% |
| 139 | TFC | TRUIST FINL CORP | Financial Services | 21,205.0 | $1.1M | 0.04% | +441.0 | +2.1% | $50.84 | -3.4% |
| 140 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,320.0 | $1.1M | 0.04% | NEW | — | $244.69 | -42.1% |
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%