Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | J P MORGAN EXCHANGE TRADED F | — | 14,500.0 | $736K | 0.10% | NEW | — | $50.77 | — |
| 82 | GMUB | GOLDMAN SACHS ETF TR | — | 13,611.0 | $697K | 0.10% | NEW | — | $51.19 | +0.3% |
| 83 | SPY | SPDR S&P 500 ETF TR | Financial Services | 938.0 | $640K | 0.09% | NEW | — | $682.09 | +9.5% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 708.0 | $611K | 0.09% | NEW | — | $862.34 | +10.3% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 1,715.0 | $590K | 0.08% | NEW | — | $344.10 | -2.9% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,011.0 | $508K | 0.07% | NEW | — | $502.65 | — |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,155.0 | $485K | 0.07% | NEW | — | $153.61 | +6.6% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,339.0 | $448K | 0.06% | NEW | — | $191.58 | +9.6% |
| 89 | SCHG | SCHWAB STRATEGIC TR | — | 13,716.0 | $447K | 0.06% | NEW | — | $32.62 | +3.9% |
| 90 | WMT | WALMART INC | Consumer Defensive | 3,660.0 | $409K | 0.06% | NEW | — | $111.65 | +5.0% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,616.0 | $355K | 0.05% | NEW | — | $219.78 | +7.0% |
| 92 | IWM | ISHARES TR | — | 1,418.0 | $349K | 0.05% | NEW | — | $246.16 | +20.1% |
| 93 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,154.0 | $339K | 0.05% | NEW | — | $293.57 | +0.4% |
| 94 | CAT | CATERPILLAR INC | Industrials | 566.0 | $324K | 0.05% | NEW | — | $572.87 | +72.1% |
| 95 | FNDF | SCHWAB STRATEGIC TR | — | 6,726.0 | $304K | 0.04% | NEW | — | $45.21 | +19.7% |
| 96 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 906.0 | $294K | 0.04% | NEW | — | $324.03 | -1.0% |
| 97 | NVO | NOVO-NORDISK A S | Healthcare | 5,386.0 | $274K | 0.04% | NEW | — | $50.88 | -15.1% |
| 98 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,702.0 | $268K | 0.04% | NEW | — | $57.03 | +19.8% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,031.0 | $267K | 0.04% | NEW | — | $258.93 | -15.6% |
| 100 | ORCL | ORACLE CORP | Technology | 1,288.0 | $251K | 0.04% | NEW | — | $194.91 | -5.4% |
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%