Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 900.0 | $248K | 0.04% | NEW | — | $275.39 | +288.6% |
| 102 | STE | STERIS PLC | Healthcare | 948.0 | $240K | 0.03% | NEW | — | $253.52 | -20.1% |
| 103 | IWR | ISHARES TR | — | 2,485.0 | $239K | 0.03% | NEW | — | $96.27 | +12.7% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 370.0 | $227K | 0.03% | NEW | — | $614.31 | +20.6% |
| 105 | SPYV | SPDR SERIES TRUST | — | 3,903.0 | $222K | 0.03% | NEW | — | $56.81 | +7.1% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 386.0 | $220K | 0.03% | NEW | — | $570.88 | -14.2% |
| 107 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,060.0 | $219K | 0.03% | NEW | — | $53.83 | +11.7% |
| 108 | DE | DEERE & CO | Industrials | 467.0 | $217K | 0.03% | NEW | — | $465.57 | +26.6% |
| 109 | IJH | ISHARES TR | — | 3,215.0 | $212K | 0.03% | NEW | — | $66.00 | +14.8% |
| 110 | DVY | ISHARES TR | — | 1,500.0 | $212K | 0.03% | NEW | — | $141.14 | +8.6% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 975.0 | $209K | 0.03% | NEW | — | $214.16 | +150.9% |
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
34.8%
Financial Services
17.5%
Healthcare
13.8%
Communication Services
12.6%
Consumer Cyclical
11.5%
Industrials
2.6%
Utilities
2.6%
Energy
2.5%
Consumer Defensive
1.1%
Basic Materials
0.9%