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 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,329.0 | $3.2M | 0.91% | +1K | +22.5% | $500.39 | — |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 33,405.0 | $2.7M | 0.79% | -71K | -68.0% | $81.94 | +2.4% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,970.0 | $2.7M | 0.78% | -60.0 | -0.6% | $270.31 | -2.0% |
| 24 | DCOR | DIMENSIONAL ETF TRUST | — | 31,898.0 | $2.6M | 0.75% | -79K | -71.2% | $81.98 | +3.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,561.0 | $2.5M | 0.71% | +158.0 | +2.1% | $327.33 | +9.3% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,131.0 | $2.1M | 0.59% | +91.0 | +1.1% | $253.97 | +5.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 4,692.0 | $1.8M | 0.50% | — | — | $372.99 | +37.7% |
| 28 | ECL | ECOLAB INC | Basic Materials | 5,920.0 | $1.6M | 0.47% | — | — | $278.61 | +2.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,571.0 | $1.6M | 0.47% | +200.0 | +4.6% | $357.37 | -3.0% |
| 30 | VGVT | VANGUARD MALVERN FDS | — | 21,504.0 | $1.6M | 0.47% | -184K | -89.6% | $75.26 | -1.2% |
| 31 | TIP | ISHARES TR | — | 14,657.0 | $1.6M | 0.46% | — | — | $109.43 | -2.3% |
| 32 | FLV | AMERICAN CENTY ETF TR | — | 19,359.0 | $1.6M | 0.45% | -108K | -84.8% | $81.30 | +7.7% |
| 33 | OEF | ISHARES TR | — | 3,709.0 | $1.4M | 0.39% | -192.0 | -4.9% | $365.85 | +4.1% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 8,325.0 | $1.3M | 0.38% | -1K | -14.4% | $158.03 | +3.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,327.0 | $1.3M | 0.37% | +200.0 | +3.9% | $238.34 | +11.8% |
| 36 | VB | VANGUARD INDEX FDS | — | 4,117.0 | $1.2M | 0.36% | — | — | $303.12 | -0.8% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 6,037.0 | $1.2M | 0.35% | -74.0 | -1.2% | $200.09 | +8.7% |
| 38 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,290.0 | $1.1M | 0.33% | — | — | $49.28 | +2.2% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 28,448.0 | $1.1M | 0.32% | -4K | -11.6% | $38.79 | +3.0% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,365.0 | $1.1M | 0.31% | — | — | $246.22 | -1.6% |
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%