Portfolio (Quarterly)
Guide ↗
Capital Asset Managemnet, LLC
· CIK 0002123739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 2,807.0 | $1.4M | 1.52% | NEW | — | $487.82 | -82.2% |
| 22 | AGG | ISHARES TR | — | 13,563.0 | $1.4M | 1.50% | NEW | — | $99.88 | -1.9% |
| 23 | THRO | BLACKROCK ETF TRUST | — | 29,024.0 | $1.2M | 1.28% | NEW | — | $39.71 | +6.3% |
| 24 | MTUM | ISHARES TR | — | 4,465.0 | $1.2M | 1.27% | NEW | — | $257.76 | +14.2% |
| 25 | BAI | BLACKROCK ETF TRUST | — | 32,288.0 | $1.1M | 1.23% | NEW | — | $34.44 | +32.1% |
| 26 | IWB | ISHARES TR | — | 2,833.0 | $1.1M | 1.17% | NEW | — | $373.48 | +7.7% |
| 27 | VXF | VANGUARD INDEX FDS | — | 5,005.0 | $1.0M | 1.16% | NEW | — | $209.11 | +7.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,145.0 | $1.0M | 1.15% | NEW | — | $483.73 | -12.8% |
| 29 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,748.0 | $973K | 1.08% | NEW | — | $204.85 | +6.0% |
| 30 | TLH | ISHARES TR | — | 9,447.0 | $968K | 1.07% | NEW | — | $102.46 | -4.6% |
| 31 | VTV | VANGUARD INDEX FDS | — | 4,879.0 | $932K | 1.03% | NEW | — | $191.00 | +8.6% |
| 32 | VB | VANGUARD INDEX FDS | — | 3,534.0 | $912K | 1.01% | NEW | — | $257.95 | +9.1% |
| 33 | IEFA | ISHARES TR | — | 10,156.0 | $909K | 1.01% | NEW | — | $89.46 | +7.4% |
| 34 | VO | VANGUARD INDEX FDS | — | 2,916.0 | $846K | 0.94% | NEW | — | $290.20 | -73.6% |
| 35 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,931.0 | $844K | 0.94% | NEW | — | $47.08 | -1.6% |
| 36 | BIV | VANGUARD BD INDEX FDS | — | 10,613.0 | $827K | 0.92% | NEW | — | $77.88 | -2.4% |
| 37 | BLV | VANGUARD BD INDEX FDS | — | 11,414.0 | $794K | 0.88% | NEW | — | $69.52 | -3.5% |
| 38 | MBB | ISHARES TR | — | 8,310.0 | $791K | 0.88% | NEW | — | $95.22 | -1.8% |
| 39 | VXUS | VANGUARD STAR FDS | — | 9,829.0 | $741K | 0.82% | NEW | — | $75.44 | +10.7% |
| 40 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,513.0 | $727K | 0.81% | NEW | — | $480.61 | +3.4% |
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
43.8%
Financial Services
36.8%
Communication Services
6.9%
Consumer Cyclical
5.1%
Consumer Defensive
3.8%
Industrials
2.1%
Energy
1.4%