Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 9,870.0 | $8.6M | 1.21% | -3K | -21.8% | $872.90 | +27.1% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 8,642.0 | $7.9M | 1.12% | -510.0 | -5.6% | $919.77 | +19.4% |
| 3 | IJR | ISHARES TR | — | 63,103.0 | $7.8M | 1.10% | -631.0 | -1.0% | $124.31 | +15.2% |
| 4 | ASML | ASML HLDG NV | Technology | 5,482.0 | $7.2M | 1.02% | -2K | -28.1% | $1320.83 | +46.1% |
| 5 | FANG | DIAMONDBACK ENERGY INC | Energy | 35,777.0 | $7.1M | 0.99% | -2K | -6.4% | $197.79 | -7.2% |
| 6 | CFG | CITIZENS FINL GROUP INC | Financial Services | 101,876.0 | $6.1M | 0.86% | -9K | -8.2% | $59.97 | +11.9% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 11,024.0 | $6.1M | 0.85% | -4K | -25.0% | $549.02 | +27.9% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 26,229.0 | $5.6M | 0.79% | -14K | -34.5% | $213.66 | +82.1% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 91,680.0 | $4.6M | 0.64% | -3K | -3.6% | $49.89 | +1.1% |
| 10 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,487.0 | $4.1M | 0.57% | -13K | -24.7% | $100.09 | +9.0% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 832.0 | $3.5M | 0.49% | -123.0 | -12.9% | $4210.32 | -95.9% |
| 12 | — | INGERSOLL RAND INC | — | 35,603.0 | $2.9M | 0.40% | -21K | -37.0% | $80.12 | — |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,497.0 | $2.8M | 0.39% | -70.0 | -0.7% | $294.16 | +10.6% |
| 14 | MUB | ISHARES TR | — | 19,950.0 | $2.1M | 0.30% | -43K | -68.5% | $106.15 | +1.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 5,108.0 | $1.1M | 0.16% | -44.0 | -0.8% | $217.49 | -0.5% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 6,087.0 | $945K | 0.13% | -315.0 | -4.9% | $155.29 | -8.5% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 665.0 | $663K | 0.09% | -43.0 | -6.1% | $996.43 | -4.5% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,105.0 | $496K | 0.07% | -50.0 | -1.6% | $159.70 | +2.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 956.0 | $458K | 0.06% | -55.0 | -5.4% | $479.20 | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 3,343.0 | $415K | 0.06% | -317.0 | -8.7% | $124.28 | -5.7% |
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%