Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 143,422.0 | $93.7M | 13.16% | +15K | +11.6% | $653.21 | +14.8% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 918,139.0 | $45.9M | 6.45% | +276K | +43.0% | $49.99 | +1.0% |
| 3 | GOOG | ALPHABET INC | Communication Services | 84,008.0 | $24.1M | 3.38% | +1K | +1.3% | $286.86 | +28.1% |
| 4 | TMSL | T ROWE PRICE ETF INC | — | 505,495.0 | $18.5M | 2.60% | +39K | +8.3% | $36.67 | +17.2% |
| 5 | AVGO | BROADCOM INC | Technology | 54,914.0 | $17.0M | 2.39% | +395.0 | +0.7% | $309.51 | +32.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 44,877.0 | $16.6M | 2.33% | +6K | +16.5% | $370.17 | +2.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,299.0 | $16.5M | 2.32% | +5K | +6.9% | $208.27 | +17.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 28,196.0 | $16.1M | 2.27% | +1K | +4.4% | $572.13 | +0.9% |
| 9 | JMBS | JANUS DETROIT STR TR | — | 355,955.0 | $16.1M | 2.26% | +5K | +1.3% | $45.18 | -0.2% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 196,555.0 | $15.6M | 2.19% | +3K | +1.5% | $79.27 | -0.5% |
| 11 | VXF | VANGUARD INDEX FDS | — | 72,334.0 | $14.9M | 2.09% | +4K | +5.5% | $205.80 | +17.1% |
| 12 | AAPL | APPLE INC | Technology | 58,200.0 | $14.8M | 2.07% | +718.0 | +1.2% | $253.79 | +17.4% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 251,273.0 | $13.0M | 1.83% | +4K | +1.7% | $51.93 | +0.7% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 65,562.0 | $10.5M | 1.48% | +8K | +13.2% | $160.32 | +79.5% |
| 15 | C | CITIGROUP INC | Financial Services | 87,929.0 | $10.0M | 1.40% | +3K | +3.2% | $113.41 | +26.1% |
| 16 | V | VISA INC | Financial Services | 30,769.0 | $9.3M | 1.31% | +3K | +10.7% | $302.24 | +8.3% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 126,125.0 | $9.1M | 1.27% | +7K | +6.0% | $71.93 | -0.4% |
| 18 | GMUB | GOLDMAN SACHS ETF TR | — | 177,664.0 | $9.1M | 1.27% | +164K | +1205.3% | $50.95 | +0.8% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,349.0 | $9.0M | 1.27% | +7K | +25.5% | $270.59 | +48.2% |
| 20 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 347,320.0 | $8.6M | 1.21% | +81K | +30.3% | $24.79 | +1.1% |
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
36.2%
Financial Services
17.7%
Healthcare
13.4%
Communication Services
11.6%
Consumer Cyclical
10.3%
Industrials
3.4%
Utilities
3.0%
Energy
2.1%
Consumer Defensive
1.3%
Basic Materials
1.1%