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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EUFN | ISHARES TR | — | 8,471.0 | $330K | 0.10% | — | — | $38.99 | +8.6% |
| 82 | VOO | VANGUARD INDEX FDS | — | 463.0 | $318K | 0.09% | -415.0 | -47.3% | $686.81 | +3.0% |
| 83 | VOT | VANGUARD INDEX FDS | — | 1,032.0 | $316K | 0.09% | — | — | $306.30 | -1.1% |
| 84 | DAL | DELTA AIR LINES INC | Industrials | 3,365.0 | $315K | 0.09% | — | — | $93.66 | -14.5% |
| 85 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,997.0 | $314K | 0.09% | — | — | $62.89 | +21.6% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,452.0 | $309K | 0.09% | — | — | $212.73 | +3.7% |
| 87 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 13,112.0 | $294K | 0.09% | — | — | $22.40 | -2.3% |
| 88 | BP | BP PLC | Energy | 7,796.0 | $288K | 0.08% | — | — | $36.95 | +14.1% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,703.0 | $276K | 0.08% | — | — | $102.19 | +5.5% |
| 90 | META | META PLATFORMS INC | Communication Services | 481.0 | $271K | 0.08% | — | — | $563.29 | +2.6% |
| 91 | IEMG | ISHARES INC | — | 3,191.0 | $264K | 0.08% | — | — | $82.84 | -1.2% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 2,061.0 | $260K | 0.07% | — | — | $126.34 | +15.3% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 886.0 | $249K | 0.07% | — | — | $281.21 | -16.2% |
| 94 | UDR | UDR INC | Real Estate | 5,071.0 | $202K | 0.06% | -5K | -50.0% | $39.92 | -7.0% |
| 95 | WAT | WATERS CORP | Healthcare | 534.0 | $200K | 0.06% | NEW | — | $375.04 | +10.6% |
| 96 | BITO | PROSHARES TR | — | 21,828.0 | $174K | 0.05% | — | — | $7.98 | +31.0% |
| 97 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,185.0 | $135K | 0.04% | — | — | $5.83 | +1.5% |
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%