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 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 5,011.0 | $539K | 1.21% | +286.0 | +6.0% | $107.62 | -2.1% |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,769.0 | $518K | 1.17% | -25K | -86.8% | $137.53 | +0.9% |
| 23 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 2,571.0 | $508K | 1.14% | — | — | $197.60 | +5.6% |
| 24 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 6,575.0 | $483K | 1.09% | -2K | -18.7% | $73.41 | -1.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,260.0 | $470K | 1.06% | -885.0 | -41.3% | $373.02 | +29.5% |
| 26 | EFA | ISHARES MSCI EAFE ETF | — | 4,478.0 | $465K | 1.05% | — | — | $103.88 | +4.2% |
| 27 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 5,910.0 | $460K | 1.04% | -18K | -75.5% | $77.91 | -0.4% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 9,041.0 | $438K | 0.98% | -33K | -78.7% | $48.43 | -1.6% |
| 29 | AOM | ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | — | 7,761.0 | $387K | 0.87% | -1K | -11.6% | $49.89 | -0.2% |
| 30 | CAT | CATERPILLAR INC COM | Industrials | 330.0 | $351K | 0.79% | -246.0 | -42.7% | $1064.90 | -22.3% |
| 31 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 3,220.0 | $319K | 0.72% | -10K | -76.3% | $98.99 | -1.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,322.0 | $315K | 0.71% | -884.0 | -40.1% | $238.34 | +8.5% |
| 33 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | — | 1,046.0 | $258K | 0.58% | -4K | -79.1% | $246.21 | -0.3% |
| 34 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 2,659.0 | $257K | 0.58% | -7K | -73.8% | $96.58 | +4.4% |
| 35 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 5,006.0 | $253K | 0.57% | +70.0 | +1.4% | $50.58 | -2.1% |
| 36 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | 609.0 | $249K | 0.56% | -2K | -78.5% | $409.60 | +2.5% |
| 37 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 660.0 | $236K | 0.53% | -1K | -64.8% | $357.37 | -3.5% |
| 38 | GOOG | ALPHABET INC CAP STK CL C | — | 660.0 | $233K | 0.53% | -100.0 | -13.2% | $353.33 | — |
| 39 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | — | 4,920.0 | $230K | 0.52% | -13K | -72.6% | $46.81 | -1.4% |
| 40 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 2,981.0 | $229K | 0.52% | -8K | -71.9% | $76.70 | -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%