Portfolio (Quarterly)
Guide ↗
Capital Asset Managemnet, LLC
· CIK 0002123739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 17,305 | $3.8M | 4.17% | SOLD |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 49,018 | $3.1M | 3.40% | SOLD |
| 3 | IEMG | ISHARES INC | — | 39,667 | $2.7M | 3.04% | SOLD |
| 4 | OEF | ISHARES TR | — | 6,116 | $2.2M | 2.40% | SOLD |
| 5 | EFV | ISHARES TR | — | 27,459 | $2.0M | 2.24% | SOLD |
| 6 | QUAL | ISHARES TR | — | 6,892 | $1.4M | 1.55% | SOLD |
| 7 | THRO | BLACKROCK ETF TRUST | — | 29,024 | $1.2M | 1.28% | SOLD |
| 8 | MTUM | ISHARES TR | — | 4,465 | $1.2M | 1.27% | SOLD |
| 9 | BAI | BLACKROCK ETF TRUST | — | 32,288 | $1.1M | 1.23% | SOLD |
| 10 | TLH | ISHARES TR | — | 9,447 | $968K | 1.07% | SOLD |
| 11 | BLV | VANGUARD BD INDEX FDS | — | 11,414 | $794K | 0.88% | SOLD |
| 12 | MBB | ISHARES TR | — | 8,310 | $791K | 0.88% | SOLD |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 7,402 | $619K | 0.69% | SOLD |
| 14 | ITA | ISHARES TR | — | 2,716 | $602K | 0.67% | SOLD |
| 15 | IAGG | ISHARES TR | — | 9,631 | $493K | 0.55% | SOLD |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 9,220 | $487K | 0.54% | SOLD |
| 17 | JPM | JPMORGAN CHASE &CO. | Financial Services | 1,163 | $375K | 0.41% | SOLD |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 821 | $283K | 0.31% | SOLD |
| 19 | WMT | WALMART INC | Consumer Defensive | 2,493 | $278K | 0.31% | SOLD |
| 20 | V | VISA INC | Financial Services | 789 | $277K | 0.31% | SOLD |
Sector Allocation
Technology
49.3%
Financial Services
39.4%
Industrials
5.7%
Consumer Cyclical
3.2%
Communication Services
2.4%