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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 996.0 | $743K | 0.21% | -104.0 | -9.4% | $746.46 | +3.1% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 10,586.0 | $740K | 0.21% | -1K | -11.3% | $69.90 | +1.8% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 4,474.0 | $606K | 0.17% | -600.0 | -11.8% | $135.40 | +4.2% |
| 24 | IGEB | ISHARES TR | — | 12,160.0 | $549K | 0.16% | -116K | -90.5% | $45.11 | -1.9% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,541.0 | $521K | 0.15% | -31.0 | -2.0% | $338.25 | -1.5% |
| 26 | BDX | BECTON DICKINSON & CO | Healthcare | 3,240.0 | $490K | 0.14% | -450.0 | -12.2% | $151.33 | +25.2% |
| 27 | AVGO | BROADCOM INC | Technology | 1,238.0 | $468K | 0.14% | -17.0 | -1.4% | $377.75 | -2.4% |
| 28 | EFA | ISHARES TR | — | 3,875.0 | $403K | 0.12% | -127.0 | -3.2% | $103.88 | +3.7% |
| 29 | IWR | ISHARES TR | — | 3,598.0 | $397K | 0.11% | -181.0 | -4.8% | $110.32 | +1.8% |
| 30 | VOO | VANGUARD INDEX FDS | — | 463.0 | $318K | 0.09% | -415.0 | -47.3% | $686.81 | +3.0% |
| 31 | UDR | UDR INC | Real Estate | 5,071.0 | $202K | 0.06% | -5K | -50.0% | $39.92 | -7.0% |
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%