Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 29,491.0 | $5.6M | 0.72% | NEW | — | $189.62 | -13.0% |
| 2 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,241.0 | $3.8M | 0.49% | NEW | — | $529.59 | +14.9% |
| 3 | BA | BOEING CO | Industrials | 16,205.0 | $3.5M | 0.45% | NEW | — | $216.47 | +2.6% |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 37,689.0 | $3.4M | 0.44% | NEW | — | $90.74 | +26.1% |
| 5 | VST | VISTRA CORP | Utilities | 21,079.0 | $3.3M | 0.43% | NEW | — | $158.63 | -10.0% |
| 6 | SAP | SAP SE | Technology | 13,047.0 | $2.0M | 0.26% | NEW | — | $154.11 | +39.9% |
| 7 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 10,330.0 | $461K | 0.06% | NEW | — | $44.60 | -7.7% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,100.0 | $209K | 0.03% | NEW | — | $51.00 | -0.1% |
| 9 | IDEV | ISHARES TR | — | 2,300.0 | $205K | 0.03% | NEW | — | $89.01 | +4.2% |
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
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%