Portfolio (Quarterly)
Guide ↗
Capital Asset Managemnet, LLC
· CIK 0002123739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 14,896.0 | $621K | 0.69% | NEW | — | $41.67 | +8.3% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 7,402.0 | $619K | 0.69% | NEW | — | $83.68 | +2.5% |
| 43 | ITA | ISHARES TR | — | 2,716.0 | $602K | 0.67% | NEW | — | $221.49 | -0.6% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 8,089.0 | $599K | 0.66% | NEW | — | $74.07 | -1.9% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,874.0 | $587K | 0.65% | NEW | — | $313.01 | +26.8% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,206.0 | $509K | 0.56% | NEW | — | $230.82 | +14.7% |
| 47 | MUB | ISHARES TR | — | 4,725.0 | $506K | 0.56% | NEW | — | $107.10 | -1.0% |
| 48 | IAGG | ISHARES TR | — | 9,631.0 | $493K | 0.55% | NEW | — | $51.17 | -2.7% |
| 49 | BINC | BLACKROCK ETF TRUST II | — | 9,220.0 | $487K | 0.54% | NEW | — | $52.77 | -1.5% |
| 50 | VOE | VANGUARD INDEX FDS | — | 2,571.0 | $456K | 0.51% | NEW | — | $177.37 | +8.2% |
| 51 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 14,614.0 | $433K | 0.48% | NEW | — | $29.65 | -1.7% |
| 52 | EFA | ISHARES TR | — | 4,478.0 | $430K | 0.48% | NEW | — | $96.03 | +6.9% |
| 53 | AOM | ISHARES TR | — | 8,775.0 | $419K | 0.46% | NEW | — | $47.73 | +2.7% |
| 54 | ITOT | ISHARES TR | — | 2,534.0 | $377K | 0.42% | NEW | — | $148.69 | +8.2% |
| 55 | JPM | JPMORGAN CHASE &CO. | Financial Services | 1,163.0 | $375K | 0.41% | NEW | — | $322.22 | -7.6% |
| 56 | CAT | CATERPILLAR INC | Industrials | 576.0 | $330K | 0.37% | NEW | — | $572.87 | +50.8% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 821.0 | $283K | 0.31% | NEW | — | $344.10 | -13.5% |
| 58 | WMT | WALMART INC | Consumer Defensive | 2,493.0 | $278K | 0.31% | NEW | — | $111.41 | +18.0% |
| 59 | V | VISA INC | Financial Services | 789.0 | $277K | 0.31% | NEW | — | $350.79 | -7.1% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,756.0 | $252K | 0.28% | NEW | — | $143.31 | -1.2% |
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%