Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 5,133.0 | $10.2M | 1.31% | -349.0 | -6.4% | $1989.44 | -11.9% |
| 22 | APH | AMPHENOL CORP | Technology | 56,351.0 | $9.9M | 1.27% | -2K | -3.9% | $176.32 | -11.5% |
| 23 | V | VISA INC | Financial Services | 28,761.0 | $9.9M | 1.26% | -2K | -6.5% | $343.09 | +6.5% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 8,080.0 | $9.7M | 1.24% | -562.0 | -6.5% | $1199.43 | +6.7% |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 363,936.0 | $9.2M | 1.17% | +17K | +4.8% | $25.17 | -2.0% |
| 26 | MINO | PIMCO ETF TR | — | 198,403.0 | $9.1M | 1.16% | +10K | +5.1% | $45.76 | -2.0% |
| 27 | IJR | ISHARES TR | — | 60,950.0 | $9.0M | 1.16% | -2K | -3.4% | $148.31 | -0.3% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 19,963.0 | $8.6M | 1.10% | -25K | -55.4% | $431.46 | +1.4% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 117,642.0 | $8.5M | 1.09% | -8K | -6.7% | $72.16 | +8.1% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 18,614.0 | $8.1M | 1.03% | -8K | -29.0% | $433.33 | -29.1% |
| 31 | IGIB | ISHARES TR | — | 146,190.0 | $7.8M | 0.99% | -10K | -6.2% | $53.17 | -1.5% |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,486.0 | $7.5M | 0.96% | -4K | -15.8% | $386.73 | +3.0% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 10,287.0 | $7.4M | 0.95% | -737.0 | -6.7% | $720.04 | -5.9% |
| 34 | — | CRH PLC | — | 64,599.0 | $6.9M | 0.89% | -4K | -5.2% | $107.00 | — |
| 35 | HCA | HCA HEALTHCARE INC | Healthcare | 17,397.0 | $6.8M | 0.87% | -286.0 | -1.6% | $389.89 | +4.4% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,155.0 | $6.7M | 0.85% | +1K | +4.4% | $200.62 | +10.0% |
| 37 | CFG | CITIZENS FINL GROUP INC | Financial Services | 94,160.0 | $6.6M | 0.84% | -8K | -7.6% | $70.07 | +1.0% |
| 38 | — | PINNACLE FINL PARTNERS INC | — | 65,364.0 | $6.6M | 0.84% | -4K | -6.3% | $100.88 | — |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,947.0 | $6.3M | 0.81% | -2K | -5.7% | $253.97 | +7.7% |
| 40 | FNDF | SCHWAB STRATEGIC TR | — | 115,232.0 | $6.1M | 0.78% | +69K | +151.9% | $52.76 | +4.9% |
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%