Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 965,274.0 | $48.9M | 6.26% | +47K | +5.1% | $50.66 | -1.7% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 254,628.0 | $13.3M | 1.71% | +3K | +1.3% | $52.34 | -0.6% |
| 3 | GMUB | GOLDMAN SACHS ETF TR | — | 220,569.0 | $11.3M | 1.45% | +43K | +24.1% | $51.44 | -1.0% |
| 4 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 363,936.0 | $9.2M | 1.17% | +17K | +4.8% | $25.17 | -2.0% |
| 5 | MINO | PIMCO ETF TR | — | 198,403.0 | $9.1M | 1.16% | +10K | +5.1% | $45.76 | -2.0% |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,155.0 | $6.7M | 0.85% | +1K | +4.4% | $200.62 | +10.0% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 115,232.0 | $6.1M | 0.78% | +69K | +151.9% | $52.76 | +4.9% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 31,440.0 | $5.3M | 0.68% | +8K | +33.6% | $169.88 | +9.8% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,046.0 | $5.2M | 0.66% | +19.0 | +0.6% | $1697.39 | +12.4% |
| 10 | SNPS | SYNOPSYS INC | Technology | 9,667.0 | $4.3M | 0.55% | +2K | +19.7% | $446.07 | -10.0% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,639.0 | $3.8M | 0.49% | +1K | +8.4% | $281.21 | -15.7% |
| 12 | RKT | ROCKET COS INC | Financial Services | 240,463.0 | $3.8M | 0.48% | +36K | +17.4% | $15.75 | -7.1% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,827.0 | $3.8M | 0.48% | +4K | +9.7% | $92.27 | +20.2% |
| 14 | TOST | TOAST INC | Technology | 126,948.0 | $3.5M | 0.45% | +11K | +9.7% | $27.82 | +26.4% |
| 15 | ONON | ON HLDG AG | Consumer Cyclical | 92,082.0 | $3.3M | 0.42% | +15K | +20.1% | $35.42 | -11.7% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,189.0 | $3.2M | 0.41% | +3K | +6.0% | $57.62 | +17.3% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 32,500.0 | $1.6M | 0.21% | +16K | +97.0% | $50.57 | — |
| 18 | SPYM | SPDR SERIES TRUST | — | 15,230.0 | $1.3M | 0.17% | +6K | +69.0% | $87.88 | +3.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,580.0 | $922K | 0.12% | +179.0 | +7.5% | $357.37 | -3.5% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 912.0 | $881K | 0.11% | +12.0 | +1.3% | $965.74 | -13.8% |
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
39.6%
Financial Services
17.4%
Healthcare
14.2%
Communication Services
10.6%
Consumer Cyclical
7.8%
Utilities
3.8%
Industrials
3.6%
Energy
1.4%
Basic Materials
1.0%
Consumer Defensive
0.6%