Portfolio (Quarterly)
Guide ↗
Capital Asset Managemnet, LLC
· CIK 0002123739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 9,602.0 | $6.6M | 14.84% | -3K | -25.1% | $686.81 | +2.5% |
| 2 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 16,049.0 | $5.9M | 13.37% | -866.0 | -5.1% | $370.04 | +2.2% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 4,722.0 | $3.5M | 7.96% | -252.0 | -5.1% | $748.93 | +2.7% |
| 4 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 36,361.0 | $2.6M | 5.83% | -36K | -49.6% | $71.25 | +3.0% |
| 5 | AAPL | APPLE INC | Technology | 8,061.0 | $2.3M | 5.25% | -4K | -31.2% | $289.36 | +6.9% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 9,111.0 | $1.8M | 4.10% | -3K | -27.2% | $200.09 | +7.3% |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 2,458.0 | $1.8M | 4.07% | -836.0 | -25.4% | $736.46 | -3.1% |
| 8 | FBND | FIDELITY TOTAL BOND ETF | — | 33,865.0 | $1.5M | 3.47% | — | — | $45.49 | -1.3% |
| 9 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 16,655.0 | $1.4M | 3.23% | +14K | +493.3% | $86.14 | +1.6% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 1,685.0 | $1.3M | 2.83% | -610.0 | -26.6% | $746.40 | +2.6% |
| 11 | VOOV | VANGUARD S&P 500 VALUE INDEX FUND | — | 4,572.0 | $1.0M | 2.26% | -176.0 | -3.7% | $219.21 | +4.5% |
| 12 | IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | — | 19,253.0 | $889K | 2.00% | -30K | -60.8% | $46.15 | -1.6% |
| 13 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 3,856.0 | $840K | 1.89% | -1K | -21.0% | $217.95 | +3.9% |
| 14 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | Financial Services | 1,505.0 | $786K | 1.77% | -8.0 | -0.5% | $522.39 | +1.9% |
| 15 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 2,322.0 | $704K | 1.58% | -1K | -34.3% | $303.12 | +0.5% |
| 16 | VO | VANGUARD MID-CAP INDEX FUND | — | 8,468.0 | $682K | 1.53% | +6K | +190.4% | $80.57 | +3.0% |
| 17 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 7,656.0 | $654K | 1.47% | -2K | -22.1% | $85.49 | +2.6% |
| 18 | APUE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | — | 14,064.0 | $650K | 1.46% | -832.0 | -5.6% | $46.20 | +2.5% |
| 19 | APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | — | 19,448.0 | $572K | 1.29% | +5K | +33.1% | $29.43 | -1.7% |
| 20 | GBND | GOLDMAN SACHS ETF TRUST CORE BD ETF | — | 10,673.0 | $540K | 1.21% | NEW | — | $50.56 | -1.7% |
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
Technology
49.3%
Financial Services
39.4%
Industrials
5.7%
Consumer Cyclical
3.2%
Communication Services
2.4%