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 | — | 2,774.0 | $306K | 0.04% | +289.0 | +11.6% | $110.32 | +3.0% |
| 102 | DE | DEERE & CO | Industrials | 482.0 | $306K | 0.04% | +15.0 | +3.2% | $634.33 | -8.5% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 397.0 | $292K | 0.04% | — | — | $736.40 | -2.8% |
| 104 | IJH | ISHARES TR | — | 3,248.0 | $250K | 0.03% | +33.0 | +1.0% | $77.11 | -0.1% |
| 105 | SPYV | SPDR SERIES TRUST | — | 3,909.0 | $238K | 0.03% | — | — | $60.79 | +5.1% |
| 106 | DVY | ISHARES TR | — | 1,500.0 | $234K | 0.03% | — | — | $156.30 | +5.9% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,031.0 | $233K | 0.03% | — | — | $225.65 | +22.9% |
| 108 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,100.0 | $209K | 0.03% | NEW | — | $51.00 | -0.1% |
| 109 | IDEV | ISHARES TR | — | 2,300.0 | $205K | 0.03% | NEW | — | $89.01 | +4.2% |
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%