Portfolio (Quarterly)
Guide ↗
Capital Asset Managemnet, LLC
· CIK 0002123739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,756 | $252K | 0.28% | SOLD |
| 22 | META | META PLATFORMS INC | Communication Services | 378 | $250K | 0.28% | SOLD |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 10,080 | $236K | 0.26% | SOLD |
| 24 | GOVT | ISHARES TR | — | 9,967 | $229K | 0.25% | SOLD |
| 25 | IJR | ISHARES TR | — | 1,904 | $229K | 0.25% | SOLD |
| 26 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 6,421 | $228K | 0.25% | SOLD |
| 27 | AVGO | BROADCOM INC | Technology | 650 | $225K | 0.25% | SOLD |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,675 | $224K | 0.25% | SOLD |
| 29 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,206 | $222K | 0.25% | SOLD |
| 30 | XOM | EXXON MOBIL CORP | Energy | 1,791 | $215K | 0.24% | SOLD |
| 31 | IWC | ISHARES TR | — | 1,283 | $202K | 0.22% | SOLD |
| 32 | CION | CION INVT CORP | Financial Services | 10,821 | $105K | 0.12% | SOLD |
| 33 | FARM | FARMER BROS CO | Consumer Defensive | 37,706 | $55K | 0.06% | SOLD |
Sector Allocation
Technology
49.3%
Financial Services
39.4%
Industrials
5.7%
Consumer Cyclical
3.2%
Communication Services
2.4%