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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,375.0 | $910K | 0.30% | — | — | $208.09 | +6.1% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 29,509.0 | $905K | 0.30% | -545.0 | -1.8% | $30.68 | +6.1% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 4,058.0 | $840K | 0.28% | — | — | $206.88 | -11.8% |
| 44 | AMLP | ALPS ETF TR | — | 15,424.0 | $812K | 0.27% | — | — | $52.64 | +0.1% |
| 45 | GOOG | ALPHABET INC | Communication Services | 2,776.0 | $796K | 0.27% | -1K | -28.8% | $286.86 | +34.2% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 5,074.0 | $788K | 0.26% | — | — | $155.29 | -4.9% |
| 47 | DFAT | DIMENSIONAL ETF TRUST | — | 11,942.0 | $746K | 0.25% | — | — | $62.45 | +8.1% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,100.0 | $716K | 0.24% | — | — | $650.52 | +15.4% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,905.0 | $708K | 0.24% | — | — | $144.44 | +2.1% |
| 50 | AMGN | AMGEN INC | Healthcare | 1,935.0 | $681K | 0.23% | — | — | $351.85 | -4.5% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 647.0 | $644K | 0.22% | — | — | $995.66 | +0.8% |
| 52 | VTI | VANGUARD INDEX FDS | — | 1,904.0 | $611K | 0.20% | — | — | $320.81 | +15.1% |
| 53 | BDX | BECTON DICKINSON & CO | Healthcare | 3,690.0 | $580K | 0.20% | -720.0 | -16.3% | $157.23 | -6.4% |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 14,763.0 | $574K | 0.19% | -2K | -11.5% | $38.86 | +13.1% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 3,225.0 | $547K | 0.18% | — | — | $169.66 | -11.7% |
| 56 | WMT | WALMART INC | Consumer Defensive | 4,365.0 | $542K | 0.18% | — | — | $124.28 | -4.6% |
| 57 | VOO | VANGUARD INDEX FDS | — | 878.0 | $525K | 0.18% | -589.0 | -40.1% | $597.55 | +15.5% |
| 58 | IEFA | ISHARES TR | — | 5,427.0 | $491K | 0.17% | -66.0 | -1.2% | $90.53 | +8.2% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,572.0 | $475K | 0.16% | — | — | $302.48 | +3.3% |
| 60 | CSCO | CISCO SYS INC | Technology | 5,242.0 | $407K | 0.14% | — | — | $77.59 | +54.2% |
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
Financial Services
40.0%
Industrials
14.0%
Technology
13.8%
Healthcare
8.2%
Consumer Cyclical
7.4%
Consumer Defensive
4.5%
Communication Services
3.6%
Energy
3.6%
Basic Materials
2.9%
Utilities
1.4%