Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,256.0 | $4.0M | 0.56% | NEW | — | $206.95 | +10.4% |
| 62 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,847.0 | $4.0M | 0.56% | NEW | — | $580.71 | -19.4% |
| 63 | MS | MORGAN STANLEY | Financial Services | 21,952.0 | $3.9M | 0.55% | NEW | — | $177.53 | +25.7% |
| 64 | LIN | LINDE PLC | Basic Materials | 8,299.0 | $3.5M | 0.50% | NEW | — | $426.39 | +20.1% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,363.0 | $3.4M | 0.49% | NEW | — | $117.21 | +5.7% |
| 66 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,434.0 | $3.4M | 0.48% | NEW | — | $771.87 | -21.0% |
| 67 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 97,016.0 | $3.3M | 0.47% | NEW | — | $34.46 | -23.4% |
| 68 | BDX | BECTON DICKINSON & CO | Healthcare | 16,874.0 | $3.3M | 0.46% | NEW | — | $194.07 | -25.8% |
| 69 | SNPS | SYNOPSYS INC | Technology | 6,725.0 | $3.2M | 0.45% | NEW | — | $469.72 | -3.0% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,567.0 | $3.1M | 0.43% | NEW | — | $322.22 | +0.9% |
| 71 | SHEL | SHELL PLC | Energy | 39,002.0 | $2.9M | 0.40% | NEW | — | $73.48 | +7.3% |
| 72 | PFE | PFIZER INC | Healthcare | 114,830.0 | $2.9M | 0.40% | NEW | — | $24.90 | +1.2% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,215.0 | $2.8M | 0.39% | NEW | — | $143.31 | +4.9% |
| 74 | ONON | ON HLDG AG | Consumer Cyclical | 53,590.0 | $2.5M | 0.35% | NEW | — | $46.48 | -16.4% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,720.0 | $2.4M | 0.34% | NEW | — | $208.73 | +11.2% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 10,959.0 | $1.3M | 0.19% | NEW | — | $120.34 | +14.5% |
| 77 | ET | ENERGY TRANSFER L P | Energy | 73,500.0 | $1.2M | 0.17% | NEW | — | $16.49 | +13.7% |
| 78 | ABBV | ABBVIE INC | Healthcare | 5,152.0 | $1.2M | 0.17% | NEW | — | $228.49 | -5.3% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 6,402.0 | $919K | 0.13% | NEW | — | $143.52 | -1.0% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 2,358.0 | $738K | 0.10% | NEW | — | $313.00 | +17.6% |
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
34.8%
Financial Services
17.5%
Healthcare
13.8%
Communication Services
12.6%
Consumer Cyclical
11.5%
Industrials
2.6%
Utilities
2.6%
Energy
2.5%
Consumer Defensive
1.1%
Basic Materials
0.9%