Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PINNACLE FINL PARTNERS INC | — | 69,798.0 | $6.0M | 0.84% | NEW | — | $86.14 | — |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 24,577.0 | $5.8M | 0.81% | +631.0 | +2.6% | $236.28 | -6.0% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,758.0 | $5.8M | 0.81% | +5K | +18.4% | $182.43 | +10.5% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 26,229.0 | $5.6M | 0.79% | -14K | -34.5% | $213.66 | +82.1% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 110,369.0 | $5.4M | 0.76% | +5K | +5.0% | $48.75 | +15.3% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,027.0 | $5.2M | 0.73% | +220.0 | +7.8% | $1729.02 | -5.4% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,814.0 | $4.9M | 0.69% | +668.0 | +13.0% | $845.99 | +29.6% |
| 48 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 103,233.0 | $4.7M | 0.66% | +4K | +4.3% | $45.30 | -33.2% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 91,680.0 | $4.6M | 0.64% | -3K | -3.6% | $49.89 | +1.1% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,069.0 | $4.6M | 0.64% | +4K | +30.3% | $302.48 | +11.7% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 56,018.0 | $4.5M | 0.63% | +2K | +3.9% | $79.61 | +3.3% |
| 52 | LIN | LINDE PLC | Basic Materials | 8,895.0 | $4.4M | 0.62% | +596.0 | +7.2% | $495.76 | +3.3% |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 4,829.0 | $4.3M | 0.61% | +45.0 | +0.9% | $895.24 | +6.5% |
| 54 | OMF | ONEMAIN HLDGS INC | Financial Services | 80,662.0 | $4.3M | 0.61% | +7K | +9.7% | $53.49 | +8.8% |
| 55 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,487.0 | $4.1M | 0.57% | -13K | -24.7% | $100.09 | +9.0% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,935.0 | $3.9M | 0.55% | +572.0 | +1.9% | $130.94 | -5.4% |
| 57 | MS | MORGAN STANLEY | Financial Services | 22,725.0 | $3.7M | 0.53% | +773.0 | +3.5% | $164.57 | +35.6% |
| 58 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,791.0 | $3.7M | 0.52% | +357.0 | +8.1% | $772.64 | -21.1% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 832.0 | $3.5M | 0.49% | -123.0 | -12.9% | $4210.32 | -95.9% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,227.0 | $3.5M | 0.49% | NEW | — | $93.98 | -2.4% |
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%