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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARKK | ARK ETF TR | — | 5,986.0 | $405K | 0.14% | — | — | $67.59 | +25.2% |
| 62 | MS | MORGAN STANLEY | Financial Services | 2,371.0 | $390K | 0.13% | — | — | $164.57 | +30.5% |
| 63 | EFA | ISHARES TR | — | 4,002.0 | $389K | 0.13% | — | — | $97.13 | +10.9% |
| 64 | AVGO | BROADCOM INC | Technology | 1,255.0 | $388K | 0.13% | — | — | $309.51 | +19.2% |
| 65 | MPC | MARATHON PETE CORP | Energy | 1,575.0 | $385K | 0.13% | — | — | $244.18 | +51.0% |
| 66 | ORCL | ORACLE CORP | Technology | 2,570.0 | $378K | 0.13% | — | — | $147.11 | +2.5% |
| 67 | IWR | ISHARES TR | — | 3,779.0 | $367K | 0.12% | — | — | $97.23 | +15.5% |
| 68 | MRK | MERCK & CO INC | Healthcare | 3,048.0 | $367K | 0.12% | — | — | $120.29 | +23.3% |
| 69 | BP | BP PLC | Energy | 7,796.0 | $366K | 0.12% | — | — | $47.00 | -10.3% |
| 70 | EMB | ISHARES TR | — | 3,845.0 | $361K | 0.12% | — | — | $93.93 | +1.0% |
| 71 | USHY | ISHARES TR | — | 9,358.0 | $345K | 0.12% | — | — | $36.84 | +0.1% |
| 72 | UDR | UDR INC | Real Estate | 10,142.0 | $343K | 0.12% | — | — | $33.78 | +9.9% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,028.0 | $338K | 0.11% | — | — | $328.89 | +0.4% |
| 74 | QUAL | ISHARES TR | — | 1,721.0 | $330K | 0.11% | -59.0 | -3.3% | $191.81 | +16.6% |
| 75 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,568.0 | $314K | 0.10% | — | — | $56.31 | +4.4% |
| 76 | ASML | ASML HLDG NV | Technology | 236.0 | $312K | 0.10% | — | — | $1320.83 | +28.4% |
| 77 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,809.0 | $302K | 0.10% | — | — | $62.75 | -25.4% |
| 78 | DE | DEERE & CO | Industrials | 525.0 | $296K | 0.10% | — | — | $563.30 | +11.9% |
| 79 | EUFN | ISHARES TR | — | 8,471.0 | $295K | 0.10% | — | — | $34.85 | +21.5% |
| 80 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,997.0 | $294K | 0.10% | — | — | $58.78 | +30.1% |
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
40.5%
Industrials
14.2%
Technology
14.0%
Healthcare
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
4.6%
Energy
3.7%
Basic Materials
2.9%
Communication Services
2.4%
Utilities
1.4%