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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMBQ | AMBIQ MICRO INC | Technology | 18,928.0 | $665K | 0.03% | NEW | — | $35.12 | +125.1% |
| 162 | ESGU | ISHARES TR | — | 4,310.0 | $665K | 0.03% | -468.0 | -9.8% | $154.19 | +4.9% |
| 163 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,228.0 | $658K | 0.03% | +1K | +57.9% | $203.83 | +2.5% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 1,980.0 | $657K | 0.03% | +38.0 | +2.0% | $332.06 | +9.2% |
| 165 | LRCX | LAM RESEARCH CORP | Technology | 2,484.0 | $654K | 0.03% | +1K | +77.4% | $263.12 | +42.2% |
| 166 | XLSR | SSGA ACTIVE TR | — | 10,514.0 | $652K | 0.03% | +491.0 | +4.9% | $61.98 | +4.2% |
| 167 | VUG | VANGUARD INDEX FDS | — | 7,557.0 | $623K | 0.02% | +6K | +363.6% | $82.50 | +3.8% |
| 168 | TER | TERADYNE INC | Technology | 1,660.0 | $623K | 0.02% | -105.0 | -6.0% | $375.21 | +8.9% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,696.0 | $621K | 0.02% | -219.0 | -11.4% | $366.17 | +18.0% |
| 170 | NOBL | PROSHARES TR | — | 5,631.0 | $614K | 0.02% | +36.0 | +0.6% | $109.02 | -49.7% |
| 171 | — | BLACKROCK ETF TRUST | — | 8,031.0 | $612K | 0.02% | -173.0 | -2.1% | $76.23 | — |
| 172 | TXN | TEXAS INSTRS INC | Technology | 2,589.0 | $605K | 0.02% | -431.0 | -14.3% | $233.66 | +29.1% |
| 173 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 23,751.0 | $601K | 0.02% | NEW | — | $25.32 | -15.9% |
| 174 | SLV | ISHARES SILVER TR | Financial Services | 8,294.0 | $598K | 0.02% | -386.0 | -4.5% | $72.15 | -16.0% |
| 175 | ICF | ISHARES TR | — | 8,576.0 | $581K | 0.02% | — | — | $67.77 | -0.9% |
| 176 | D | DOMINION ENERGY INC | Utilities | 9,064.0 | $564K | 0.02% | -784.0 | -8.0% | $62.22 | +9.3% |
| 177 | MPC | MARATHON PETE CORP | Energy | 2,627.0 | $562K | 0.02% | — | — | $214.08 | +14.3% |
| 178 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,484.0 | $562K | 0.02% | — | — | $378.76 | +4.2% |
| 179 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,490.0 | $557K | 0.02% | NEW | — | $58.67 | +2.9% |
| 180 | DTE | DTE ENERGY CO | Utilities | 3,762.0 | $549K | 0.02% | +899.0 | +31.4% | $145.86 | +0.9% |
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%