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 | 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% |
| 2 | VO | VANGUARD MID-CAP INDEX FUND | — | 8,468.0 | $682K | 1.53% | +6K | +190.4% | $80.57 | +3.0% |
| 3 | APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | — | 19,448.0 | $572K | 1.29% | +5K | +33.1% | $29.43 | -1.7% |
| 4 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 5,011.0 | $539K | 1.21% | +286.0 | +6.0% | $107.62 | -2.1% |
| 5 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 5,006.0 | $253K | 0.57% | +70.0 | +1.4% | $50.58 | -2.1% |
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
Technology
49.3%
Financial Services
39.4%
Industrials
5.7%
Consumer Cyclical
3.2%
Communication Services
2.4%