Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 132,328.0 | $99.1M | 12.69% | -11K | -7.7% | $748.89 | +3.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 162,027.0 | $32.4M | 4.15% | -4K | -2.7% | $200.09 | +8.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 80,376.0 | $28.4M | 3.64% | -4K | -4.3% | $353.33 | -3.3% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 61,314.0 | $20.9M | 2.68% | -4K | -6.5% | $341.02 | +5.5% |
| 5 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 470,430.0 | $20.6M | 2.64% | -35K | -6.9% | $43.85 | +0.1% |
| 6 | AVGO | BROADCOM INC | Technology | 49,757.0 | $18.8M | 2.41% | -5K | -9.4% | $377.75 | -4.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,704.0 | $18.0M | 2.31% | -4K | -4.5% | $238.34 | +11.5% |
| 8 | VXF | VANGUARD INDEX FDS | — | 67,153.0 | $16.5M | 2.12% | -5K | -7.2% | $246.21 | +0.1% |
| 9 | AAPL | APPLE INC | Technology | 55,266.0 | $16.0M | 2.05% | -3K | -5.0% | $289.36 | +9.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 42,668.0 | $15.9M | 2.04% | -2K | -4.9% | $373.02 | +29.8% |
| 11 | JMBS | JANUS DETROIT STR TR | — | 345,999.0 | $15.6M | 2.00% | -10K | -2.8% | $45.18 | -1.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 26,742.0 | $15.1M | 1.93% | -1K | -5.2% | $563.29 | -3.1% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,746.0 | $12.8M | 1.64% | -3K | -7.8% | $415.63 | -6.5% |
| 14 | C | CITIGROUP INC | Financial Services | 83,183.0 | $11.6M | 1.49% | -5K | -5.4% | $139.96 | -5.1% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,119.0 | $11.5M | 1.48% | -2K | -9.6% | $190.78 | +5.7% |
| 16 | GEV | GE VERNOVA INC | Utilities | 9,263.0 | $10.9M | 1.39% | -607.0 | -6.2% | $1174.86 | -16.0% |
| 17 | ASML | ASML HLDG NV | Technology | 5,133.0 | $10.2M | 1.31% | -349.0 | -6.4% | $1989.44 | -11.9% |
| 18 | APH | AMPHENOL CORP | Technology | 56,351.0 | $9.9M | 1.27% | -2K | -3.9% | $176.32 | -11.5% |
| 19 | V | VISA INC | Financial Services | 28,761.0 | $9.9M | 1.26% | -2K | -6.5% | $343.09 | +6.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 8,080.0 | $9.7M | 1.24% | -562.0 | -6.5% | $1199.43 | +6.7% |
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
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%