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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 1,101,330.0 | $351.6M | 14.13% | NEW | — | $319.25 | +8.3% |
| 2 | AGG | ISHARES TR | — | 1,772,568.0 | $177.3M | 7.13% | NEW | — | $100.02 | -1.0% |
| 3 | IDEV | ISHARES TR | — | 1,356,502.0 | $114.4M | 4.60% | NEW | — | $84.37 | +6.4% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 1,982,606.0 | $90.4M | 3.63% | NEW | — | $45.60 | +13.0% |
| 5 | VO | VANGUARD INDEX FDS | — | 257,702.0 | $77.2M | 3.10% | NEW | — | $299.39 | -73.1% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 754,767.0 | $63.9M | 2.57% | NEW | — | $84.62 | -3.7% |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,249,389.0 | $62.8M | 2.53% | NEW | — | $50.29 | -0.1% |
| 8 | VTC | VANGUARD SCOTTSDALE FDS | — | 805,738.0 | $62.7M | 2.52% | NEW | — | $77.83 | -1.3% |
| 9 | PBUS | INVESCO EXCH TRADED FD TR II | — | 899,873.0 | $62.6M | 2.52% | NEW | — | $69.53 | +8.1% |
| 10 | COWZ | PACER FDS TR | — | 975,844.0 | $60.1M | 2.42% | NEW | — | $61.57 | +3.4% |
| 11 | IJH | ISHARES TR | — | 872,166.0 | $60.0M | 2.41% | NEW | — | $68.76 | +10.4% |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | — | 338,766.0 | $57.0M | 2.29% | NEW | — | $168.23 | +4.9% |
| 13 | DDWM | WISDOMTREE TR | — | 1,162,052.0 | $51.5M | 2.07% | NEW | — | $44.30 | +6.3% |
| 14 | IJR | ISHARES TR | — | 411,166.0 | $51.3M | 2.06% | NEW | — | $124.72 | +14.4% |
| 15 | TFLO | ISHARES TR | — | 1,007,608.0 | $50.9M | 2.04% | NEW | — | $50.48 | +0.2% |
| 16 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 696,254.0 | $50.3M | 2.02% | NEW | — | $72.19 | +17.9% |
| 17 | BIL | SPDR SERIES TRUST | — | 543,548.0 | $49.7M | 2.00% | NEW | — | $91.43 | +0.1% |
| 18 | PAVE | GLOBAL X FDS | — | 990,479.0 | $49.5M | 1.99% | NEW | — | $49.97 | +17.1% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 959,528.0 | $48.6M | 1.95% | NEW | — | $50.62 | — |
| 20 | AAPL | APPLE INC | Technology | 174,283.0 | $45.7M | 1.84% | NEW | — | $262.36 | +14.1% |
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
29.7%
Financial Services
25.1%
Healthcare
9.3%
Communication Services
8.8%
Consumer Cyclical
8.2%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.3%
Basic Materials
1.6%
Utilities
0.9%