Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | PARKER-HANNIFIN CORP | Industrials | 4,638.0 | $4.5M | 0.58% | -191.0 | -4.0% | $978.12 | +4.6% |
| 42 | MS | MORGAN STANLEY | Financial Services | 21,310.0 | $4.5M | 0.57% | -1K | -6.2% | $209.04 | +2.5% |
| 43 | LIN | LINDE PLC | Basic Materials | 8,135.0 | $4.2M | 0.54% | -760.0 | -8.5% | $518.94 | -7.3% |
| 44 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 39,552.0 | $3.9M | 0.50% | -935.0 | -2.3% | $99.29 | -7.8% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,178.0 | $3.6M | 0.46% | -6K | -46.9% | $501.36 | +22.4% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,229.0 | $3.6M | 0.46% | -2K | -5.7% | $126.58 | -2.4% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 42,740.0 | $3.5M | 0.45% | -13K | -23.7% | $82.64 | +4.0% |
| 48 | PGR | PROGRESSIVE CORP | Financial Services | 16,160.0 | $3.5M | 0.45% | -993.0 | -5.8% | $218.45 | -0.5% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,178.0 | $3.0M | 0.39% | -319.0 | -3.4% | $327.33 | +9.1% |
| 50 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,765.0 | $3.0M | 0.38% | -26.0 | -0.5% | $623.54 | +34.8% |
| 51 | VTEB | VANGUARD MUN BD FDS | — | 56,990.0 | $2.9M | 0.37% | -35K | -37.8% | $50.58 | -1.8% |
| 52 | — | INGERSOLL RAND INC | — | 32,609.0 | $2.7M | 0.34% | -3K | -8.4% | $81.99 | — |
| 53 | MUB | ISHARES TR | — | 17,600.0 | $1.9M | 0.24% | -2K | -11.8% | $107.62 | -1.8% |
| 54 | ABBV | ABBVIE INC | Healthcare | 4,927.0 | $1.2M | 0.16% | -181.0 | -3.5% | $251.64 | +5.7% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,651.0 | $975K | 0.12% | -15K | -68.9% | $146.64 | -1.5% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 5,841.0 | $791K | 0.10% | -246.0 | -4.0% | $135.40 | +5.3% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,690.0 | $596K | 0.08% | -25.0 | -1.5% | $352.68 | -2.4% |
| 58 | ET | ENERGY TRANSFER L P | Energy | 30,500.0 | $583K | 0.07% | -43K | -58.5% | $19.12 | +10.8% |
| 59 | CAT | CATERPILLAR INC | Industrials | 477.0 | $508K | 0.07% | -89.0 | -15.7% | $1064.90 | -23.4% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 950.0 | $475K | 0.06% | -6.0 | -0.6% | $500.39 | — |
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%