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 | LMUB | ISHARES TR LONG TERM MUNI | — | 4,382.0 | $224K | 0.51% | NEW | — | $51.22 | -3.3% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 3,626.0 | $216K | 0.49% | -25K | -87.2% | $59.69 | +1.3% |
| 43 | DE | DEERE & CO | Industrials | 330.0 | $209K | 0.47% | NEW | — | $634.33 | +2.1% |
| 44 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 1,251.0 | $206K | 0.46% | -1K | -50.6% | $164.32 | +2.2% |
| 45 | COHR | COHERENT CORP COM | Technology | 509.0 | $201K | 0.45% | NEW | — | $394.47 | -26.6% |
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%