Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,124.0 | $388K | 0.05% | -30.0 | -2.6% | $345.15 | -14.6% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 1,500.0 | $254K | 0.04% | -9K | -86.3% | $169.66 | -18.8% |
| 23 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,970.0 | $229K | 0.03% | -90.0 | -2.2% | $57.64 | +4.3% |
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%