Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 128,570.0 | $88.1M | 12.42% | NEW | — | $684.94 | +9.5% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 641,876.0 | $32.5M | 4.59% | NEW | — | $50.66 | -0.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 166,114.0 | $31.0M | 4.37% | NEW | — | $186.50 | +13.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 82,941.0 | $26.0M | 3.67% | NEW | — | $313.80 | +17.1% |
| 5 | AVGO | BROADCOM INC | Technology | 54,519.0 | $18.9M | 2.66% | NEW | — | $346.10 | +18.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 38,516.0 | $18.6M | 2.63% | NEW | — | $483.62 | -21.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 27,018.0 | $17.8M | 2.52% | NEW | — | $660.09 | -12.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,194.0 | $17.1M | 2.42% | NEW | — | $230.82 | +5.9% |
| 9 | TMSL | T ROWE PRICE ETF INC | — | 466,939.0 | $16.8M | 2.37% | NEW | — | $35.90 | +19.7% |
| 10 | JMBS | JANUS DETROIT STR TR | — | 351,297.0 | $16.1M | 2.26% | NEW | — | $45.69 | -1.3% |
| 11 | AAPL | APPLE INC | Technology | 57,482.0 | $15.6M | 2.21% | NEW | — | $271.86 | +9.6% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 193,633.0 | $15.4M | 2.18% | NEW | — | $79.73 | -1.1% |
| 13 | VXF | VANGUARD INDEX FDS | — | 68,550.0 | $14.3M | 2.02% | NEW | — | $209.12 | +15.3% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 247,077.0 | $13.0M | 1.84% | NEW | — | $52.77 | -0.9% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 57,927.0 | $10.7M | 1.50% | NEW | — | $184.20 | +56.2% |
| 16 | C | CITIGROUP INC | Financial Services | 85,177.0 | $9.9M | 1.40% | NEW | — | $116.69 | +22.6% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 9,152.0 | $9.8M | 1.39% | NEW | — | $1074.68 | +2.2% |
| 18 | V | VISA INC | Financial Services | 27,808.0 | $9.8M | 1.38% | NEW | — | $350.71 | -6.7% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 118,933.0 | $9.7M | 1.37% | NEW | — | $81.71 | -12.3% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,577.0 | $8.8M | 1.24% | NEW | — | $330.11 | +21.5% |
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%