Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OMF | ONEMAIN HLDGS INC | Financial Services | 80,662.0 | $4.3M | 0.61% | +7K | +9.7% | $53.49 | +8.8% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,935.0 | $3.9M | 0.55% | +572.0 | +1.9% | $130.94 | -5.4% |
| 43 | MS | MORGAN STANLEY | Financial Services | 22,725.0 | $3.7M | 0.53% | +773.0 | +3.5% | $164.57 | +35.6% |
| 44 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,791.0 | $3.7M | 0.52% | +357.0 | +8.1% | $772.64 | -21.1% |
| 45 | SNPS | SYNOPSYS INC | Technology | 8,078.0 | $3.2M | 0.45% | +1K | +20.1% | $396.48 | +14.9% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,413.0 | $3.1M | 0.43% | +2K | +11.4% | $144.44 | +4.1% |
| 47 | BDX | BECTON DICKINSON & CO | Healthcare | 18,835.0 | $3.0M | 0.42% | +2K | +11.6% | $157.23 | -8.4% |
| 48 | ONON | ON HLDG AG | Consumer Cyclical | 76,643.0 | $2.6M | 0.37% | +23K | +43.0% | $34.02 | +14.3% |
| 49 | FNDF | SCHWAB STRATEGIC TR | — | 45,741.0 | $2.2M | 0.31% | +39K | +580.1% | $48.93 | +10.6% |
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | 16,500.0 | $835K | 0.12% | +2K | +13.8% | $50.61 | — |
| 51 | GOOGL | ALPHABET INC | Communication Services | 2,401.0 | $690K | 0.10% | +43.0 | +1.8% | $287.56 | +28.0% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 964.0 | $627K | 0.09% | +26.0 | +2.8% | $650.50 | +14.8% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 397.0 | $229K | 0.03% | +27.0 | +7.3% | $577.18 | +28.3% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,030.0 | $210K | 0.03% | +55.0 | +5.6% | $203.43 | +164.2% |
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%