Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,651.0 | $975K | 0.12% | -15K | -68.9% | $146.64 | -1.5% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 2,580.0 | $922K | 0.12% | +179.0 | +7.5% | $357.37 | -3.5% |
| 83 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 912.0 | $881K | 0.11% | +12.0 | +1.3% | $965.74 | -13.8% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 5,841.0 | $791K | 0.10% | -246.0 | -4.0% | $135.40 | +5.3% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 974.0 | $728K | 0.09% | +10.0 | +1.0% | $746.95 | +3.0% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 675.0 | $631K | 0.08% | +10.0 | +1.5% | $935.47 | +2.3% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,690.0 | $596K | 0.08% | -25.0 | -1.5% | $352.68 | -2.4% |
| 88 | ET | ENERGY TRANSFER L P | Energy | 30,500.0 | $583K | 0.07% | -43K | -58.5% | $19.12 | +10.8% |
| 89 | CAT | CATERPILLAR INC | Industrials | 477.0 | $508K | 0.07% | -89.0 | -15.7% | $1064.90 | -23.4% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,336.0 | $497K | 0.06% | — | — | $212.77 | +4.4% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 950.0 | $475K | 0.06% | -6.0 | -0.6% | $500.39 | — |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,120.0 | $473K | 0.06% | — | — | $151.50 | -4.6% |
| 93 | SCHG | SCHWAB STRATEGIC TR | — | 13,716.0 | $464K | 0.06% | — | — | $33.84 | +4.8% |
| 94 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 10,330.0 | $461K | 0.06% | NEW | — | $44.60 | -7.7% |
| 95 | IWM | ISHARES TR | — | 1,484.0 | $446K | 0.06% | +66.0 | +4.7% | $300.45 | +0.4% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,745.0 | $413K | 0.05% | +129.0 | +8.0% | $236.62 | +3.5% |
| 97 | WMT | WALMART INC | Consumer Defensive | 3,409.0 | $386K | 0.05% | +66.0 | +2.0% | $113.26 | +0.9% |
| 98 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,702.0 | $343K | 0.04% | — | — | $72.89 | +4.4% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,124.0 | $327K | 0.04% | — | — | $290.59 | -4.6% |
| 100 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 906.0 | $312K | 0.04% | — | — | $344.32 | +2.7% |
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%