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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 15,928.0 | $1.0M | 0.04% | -4K | -18.2% | $65.70 | +76.5% |
| 142 | QCOM | QUALCOMM INC | Technology | 7,603.0 | $1.0M | 0.04% | -405.0 | -5.1% | $137.52 | +33.9% |
| 143 | QQQ | INVESCO QQQ TR | Financial Services | 1,544.0 | $998K | 0.04% | -604.0 | -28.1% | $646.58 | +14.1% |
| 144 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,884.0 | $945K | 0.04% | -6K | -32.2% | $79.50 | -2.9% |
| 145 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,438.0 | $942K | 0.04% | NEW | — | $60.99 | -28.1% |
| 146 | REZ | ISHARES TR | — | 9,934.0 | $891K | 0.03% | -859.0 | -8.0% | $89.67 | -0.5% |
| 147 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,571.0 | $883K | 0.03% | +444.0 | +4.4% | $83.50 | -6.1% |
| 148 | CTVA | CORTEVA INC | Basic Materials | 10,410.0 | $836K | 0.03% | — | — | $80.29 | -3.0% |
| 149 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 26,036.0 | $807K | 0.03% | -2K | -7.5% | $31.01 | -7.4% |
| 150 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,629.0 | $807K | 0.03% | +767.0 | +41.2% | $306.90 | -23.8% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,498.0 | $802K | 0.03% | +246.0 | +4.7% | $145.89 | +28.2% |
| 152 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,959.0 | $801K | 0.03% | -957.0 | -8.8% | $80.47 | +5.1% |
| 153 | Q | QNITY ELECTRONICS INC | Technology | 5,755.0 | $795K | 0.03% | +213.0 | +3.8% | $138.11 | -9.1% |
| 154 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,352.0 | $762K | 0.03% | +43.0 | +1.3% | $227.36 | +3.4% |
| 155 | CI | THE CIGNA GROUP | Healthcare | 2,719.0 | $761K | 0.03% | +2K | +144.1% | $279.96 | -1.7% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,729.0 | $745K | 0.03% | -318.0 | -6.3% | $157.56 | +23.1% |
| 157 | NFLX | NETFLIX INC. | Communication Services | 7,758.0 | $736K | 0.03% | +928.0 | +13.6% | $94.83 | -25.9% |
| 158 | IWM | ISHARES TR | — | 2,632.0 | $730K | 0.03% | +601.0 | +29.6% | $277.38 | +0.6% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,445.0 | $672K | 0.03% | +18.0 | +0.7% | $274.95 | +121.0% |
| 160 | T | AT&T INC | Communication Services | 25,435.0 | $666K | 0.03% | -4K | -12.5% | $26.18 | -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
32.5%
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%