Portfolio (Quarterly)
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CPA Asset Management Group, LLC
· CIK 0001963967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORP DEL | Healthcare | 5,581.0 | $1.1M | 0.31% | -481.0 | -7.9% | $190.48 | +13.4% |
| 42 | DFIP | DIMENSIONAL ETF TRUST | — | 24,935.0 | $1.0M | 0.30% | -123K | -83.1% | $41.26 | -2.5% |
| 43 | RTX | RTX CORPORATION | Industrials | 5,218.0 | $990K | 0.28% | +30.0 | +0.6% | $189.73 | +11.6% |
| 44 | GOOG | ALPHABET INC | — | 2,776.0 | $981K | 0.28% | — | — | $353.33 | — |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 9,386.0 | $824K | 0.24% | -525.0 | -5.3% | $87.77 | -6.8% |
| 46 | AMLP | ALPS ETF TR | — | 15,424.0 | $800K | 0.23% | — | — | $51.85 | +6.5% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 996.0 | $743K | 0.21% | -104.0 | -9.4% | $746.46 | +3.1% |
| 48 | DFAT | DIMENSIONAL ETF TRUST | — | 10,586.0 | $740K | 0.21% | -1K | -11.3% | $69.90 | +1.8% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,905.0 | $719K | 0.21% | — | — | $146.64 | -2.0% |
| 50 | VTI | VANGUARD INDEX FDS | — | 1,904.0 | $705K | 0.20% | — | — | $370.04 | +2.5% |
| 51 | AMGN | AMGEN INC | Healthcare | 1,935.0 | $701K | 0.20% | — | — | $362.12 | +19.4% |
| 52 | INTC | INTEL CORP | Technology | 4,900.0 | $684K | 0.20% | — | — | $139.63 | -35.9% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 4,058.0 | $673K | 0.19% | — | — | $165.74 | +21.8% |
| 54 | CSCO | CISCO SYS INC | Technology | 5,335.0 | $627K | 0.18% | +93.0 | +1.8% | $117.46 | -6.4% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 4,474.0 | $606K | 0.17% | -600.0 | -11.8% | $135.40 | +4.2% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 647.0 | $605K | 0.17% | — | — | $934.75 | +1.1% |
| 57 | IGEB | ISHARES TR | — | 12,160.0 | $549K | 0.16% | -116K | -90.5% | $45.11 | -1.9% |
| 58 | IEFA | ISHARES TR | — | 5,427.0 | $524K | 0.15% | — | — | $96.58 | +4.0% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,541.0 | $521K | 0.15% | -31.0 | -2.0% | $338.25 | -1.5% |
| 60 | MS | MORGAN STANLEY | Financial Services | 2,371.0 | $496K | 0.14% | — | — | $209.04 | +2.7% |
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%