Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWR | ISHARES TR | — | 2,485.0 | $242K | 0.03% | — | — | $97.23 | +11.6% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 397.0 | $229K | 0.03% | +27.0 | +7.3% | $577.18 | +28.3% |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,970.0 | $229K | 0.03% | -90.0 | -2.2% | $57.64 | +4.3% |
| 104 | DVY | ISHARES TR | — | 1,500.0 | $227K | 0.03% | — | — | $151.41 | +1.2% |
| 105 | SPYV | SPDR SERIES TRUST | — | 3,903.0 | $221K | 0.03% | — | — | $56.58 | +7.6% |
| 106 | IJH | ISHARES TR | — | 3,215.0 | $217K | 0.03% | — | — | $67.53 | +12.2% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,031.0 | $211K | 0.03% | — | — | $204.88 | +6.6% |
| 108 | STE | STERIS PLC | Healthcare | 948.0 | $210K | 0.03% | — | — | $221.13 | -8.4% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,030.0 | $210K | 0.03% | +55.0 | +5.6% | $203.43 | +164.2% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 1,002.0 | $207K | 0.03% | NEW | — | $206.90 | -16.1% |
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
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%