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 | WMT | WALMART INC | Consumer Defensive | 4,365.0 | $494K | 0.14% | — | — | $113.26 | -9.0% |
| 62 | BDX | BECTON DICKINSON & CO | Healthcare | 3,240.0 | $490K | 0.14% | -450.0 | -12.2% | $151.33 | +25.2% |
| 63 | ARKK | ARK ETF TR | — | 5,986.0 | $484K | 0.14% | — | — | $80.82 | +4.7% |
| 64 | ASML | ASML HLDG NV | Technology | 236.0 | $470K | 0.14% | — | — | $1989.44 | -14.7% |
| 65 | AVGO | BROADCOM INC | Technology | 1,238.0 | $468K | 0.14% | -17.0 | -1.4% | $377.75 | -2.4% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 3,390.0 | $463K | 0.13% | +165.0 | +5.1% | $136.72 | +14.6% |
| 67 | VBIL | VANGUARD INSTL INDEX FD | — | 5,437.0 | $411K | 0.12% | +2K | +77.8% | $75.67 | +0.0% |
| 68 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,568.0 | $408K | 0.12% | — | — | $73.35 | -19.9% |
| 69 | MPC | MARATHON PETE CORP | Energy | 1,575.0 | $403K | 0.12% | — | — | $255.67 | +44.3% |
| 70 | EFA | ISHARES TR | — | 3,875.0 | $403K | 0.12% | -127.0 | -3.2% | $103.88 | +3.7% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 397.0 | $402K | 0.12% | +70.0 | +21.4% | $1011.37 | +2.2% |
| 72 | IWR | ISHARES TR | — | 3,598.0 | $397K | 0.11% | -181.0 | -4.8% | $110.32 | +1.8% |
| 73 | MRK | MERCK & CO INC | Healthcare | 3,048.0 | $392K | 0.11% | — | — | $128.50 | +15.4% |
| 74 | ORCL | ORACLE CORP | Technology | 2,594.0 | $380K | 0.11% | +24.0 | +0.9% | $146.55 | +2.8% |
| 75 | QUAL | ISHARES TR | — | 1,721.0 | $378K | 0.11% | — | — | $219.43 | +1.9% |
| 76 | EMB | ISHARES TR | — | 3,845.0 | $371K | 0.11% | — | — | $96.44 | -1.6% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,028.0 | $363K | 0.10% | — | — | $352.68 | -6.4% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 759.0 | $362K | 0.10% | — | — | $477.57 | -12.6% |
| 79 | USHY | ISHARES TR | — | 9,358.0 | $346K | 0.10% | — | — | $37.02 | -0.4% |
| 80 | DE | DEERE & CO | Industrials | 525.0 | $333K | 0.10% | — | — | $634.33 | -0.6% |
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%