Portfolio (Quarterly)
Guide ↗
CPA Asset Management Group, LLC
· CIK 0001963967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 395,381.0 | $23.0M | 6.63% | NEW | — | $58.20 | -0.3% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | — | 205,170.0 | $8.1M | 2.34% | NEW | — | $39.54 | +5.9% |
| 3 | WAT | WATERS CORP | Healthcare | 534.0 | $200K | 0.06% | NEW | — | $375.04 | +10.6% |
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
Financial Services
36.5%
Industrials
18.4%
Technology
16.4%
Healthcare
7.8%
Consumer Cyclical
7.0%
Consumer Defensive
3.7%
Basic Materials
3.0%
Communication Services
2.9%
Energy
2.8%
Utilities
1.3%