Portfolio (Quarterly)
Guide ↗
Capital Asset Managemnet, LLC
· CIK 0002123739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 378.0 | $250K | 0.28% | NEW | — | $660.23 | -7.0% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 4,936.0 | $248K | 0.28% | NEW | — | $50.29 | -0.9% |
| 63 | GOOG | ALPHABET INC | Communication Services | 760.0 | $238K | 0.26% | NEW | — | $313.80 | +25.3% |
| 64 | SCHZ | SCHWAB STRATEGIC TR | — | 10,080.0 | $236K | 0.26% | NEW | — | $23.37 | -2.0% |
| 65 | GOVT | ISHARES TR | — | 9,967.0 | $229K | 0.25% | NEW | — | $23.02 | -2.0% |
| 66 | IJR | ISHARES TR | — | 1,904.0 | $229K | 0.25% | NEW | — | $120.21 | +11.8% |
| 67 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 6,421.0 | $228K | 0.25% | NEW | — | $35.51 | +5.4% |
| 68 | AVGO | BROADCOM INC | Technology | 650.0 | $225K | 0.25% | NEW | — | $346.10 | +21.6% |
| 69 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,675.0 | $224K | 0.25% | NEW | — | $83.76 | -2.2% |
| 70 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,206.0 | $222K | 0.25% | NEW | — | $35.79 | +1.7% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 1,791.0 | $215K | 0.24% | NEW | — | $120.31 | +31.3% |
| 72 | IWC | ISHARES TR | — | 1,283.0 | $202K | 0.22% | NEW | — | $157.70 | +13.2% |
| 73 | CION | CION INVT CORP | Financial Services | 10,821.0 | $105K | 0.12% | NEW | — | $9.67 | -31.2% |
| 74 | FARM | FARMER BROS CO | Consumer Defensive | 37,706.0 | $55K | 0.06% | NEW | — | $1.46 | -12.3% |
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%