Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | J P MORGAN EXCHANGE TRADED F | — | 16,500.0 | $835K | 0.12% | +2K | +13.8% | $50.61 | — |
| 82 | GOOGL | ALPHABET INC | Communication Services | 2,401.0 | $690K | 0.10% | +43.0 | +1.8% | $287.56 | +19.9% |
| 83 | SPYM | SPDR SERIES TRUST | — | 9,014.0 | $690K | 0.10% | NEW | — | $76.54 | +18.0% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 665.0 | $663K | 0.09% | -43.0 | -6.1% | $996.43 | -5.0% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 964.0 | $627K | 0.09% | +26.0 | +2.8% | $650.50 | +17.9% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,715.0 | $564K | 0.08% | — | — | $328.89 | +2.4% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,105.0 | $496K | 0.07% | -50.0 | -1.6% | $159.70 | -11.9% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 956.0 | $458K | 0.06% | -55.0 | -5.4% | $479.20 | — |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,336.0 | $448K | 0.06% | — | — | $191.92 | +15.7% |
| 90 | WMT | WALMART INC | Consumer Defensive | 3,343.0 | $415K | 0.06% | -317.0 | -8.7% | $124.28 | -17.3% |
| 91 | CAT | CATERPILLAR INC | Industrials | 566.0 | $401K | 0.06% | — | — | $708.46 | +16.0% |
| 92 | SCHG | SCHWAB STRATEGIC TR | — | 13,716.0 | $400K | 0.06% | — | — | $29.13 | +21.5% |
| 93 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,124.0 | $388K | 0.05% | -30.0 | -2.6% | $345.15 | -22.3% |
| 94 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 900.0 | $353K | 0.05% | — | — | $391.76 | +117.0% |
| 95 | IWM | ISHARES TR | — | 1,418.0 | $352K | 0.05% | — | — | $248.00 | +20.8% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,616.0 | $348K | 0.05% | — | — | $215.06 | +13.6% |
| 97 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 906.0 | $290K | 0.04% | — | — | $320.55 | +8.2% |
| 98 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,702.0 | $288K | 0.04% | — | — | $61.25 | +23.9% |
| 99 | DE | DEERE & CO | Industrials | 467.0 | $263K | 0.04% | — | — | $563.30 | +12.3% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 1,500.0 | $254K | 0.04% | -9K | -86.3% | $169.66 | -2.1% |
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
38.4%
Financial Services
18.8%
Healthcare
14.2%
Consumer Cyclical
10.9%
Communication Services
6.2%
Industrials
3.6%
Utilities
3.1%
Energy
2.2%
Consumer Defensive
1.3%
Basic Materials
1.2%