Portfolio (Quarterly)
Guide ↗
Capital Asset Managemnet, LLC
· CIK 0002123739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 12,815.0 | $8.0M | 8.90% | NEW | — | $627.12 | +8.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 16,915.0 | $5.7M | 6.28% | NEW | — | $335.28 | +8.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 72,217.0 | $4.5M | 5.00% | NEW | — | $62.47 | +11.3% |
| 4 | IVE | ISHARES TR | — | 17,305.0 | $3.8M | 4.17% | NEW | — | $217.63 | +3.3% |
| 5 | IVW | ISHARES TR | — | 28,520.0 | $3.6M | 3.98% | NEW | — | $125.85 | +7.9% |
| 6 | IVV | ISHARES TR | — | 4,974.0 | $3.5M | 3.86% | NEW | — | $699.76 | +6.0% |
| 7 | AAPL | APPLE INC | Technology | 11,713.0 | $3.2M | 3.53% | NEW | — | $271.86 | +9.6% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 49,018.0 | $3.1M | 3.40% | NEW | — | $62.55 | +5.7% |
| 9 | IEMG | ISHARES INC | — | 39,667.0 | $2.7M | 3.04% | NEW | — | $69.19 | +14.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 12,523.0 | $2.3M | 2.59% | NEW | — | $186.50 | +20.8% |
| 11 | IUSB | ISHARES TR | — | 49,089.0 | $2.3M | 2.53% | NEW | — | $46.54 | -1.8% |
| 12 | OEF | ISHARES TR | — | 6,116.0 | $2.2M | 2.40% | NEW | — | $353.83 | +4.2% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 42,493.0 | $2.1M | 2.27% | NEW | — | $48.32 | -1.3% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 3,294.0 | $2.0M | 2.24% | NEW | — | $614.29 | +14.9% |
| 15 | EFV | ISHARES TR | — | 27,459.0 | $2.0M | 2.24% | NEW | — | $73.57 | +6.3% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 24,096.0 | $1.9M | 2.10% | NEW | — | $78.81 | -1.3% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,295.0 | $1.6M | 1.73% | NEW | — | $682.06 | +8.3% |
| 18 | FBND | FIDELITY MERRIMACK STR TR | — | 33,865.0 | $1.6M | 1.73% | NEW | — | $46.04 | -1.8% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,415.0 | $1.5M | 1.69% | NEW | — | $53.76 | +8.8% |
| 20 | QUAL | ISHARES TR | — | 6,892.0 | $1.4M | 1.55% | NEW | — | $203.46 | +3.7% |
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
43.8%
Financial Services
36.8%
Communication Services
6.9%
Consumer Cyclical
5.1%
Consumer Defensive
3.8%
Industrials
2.1%
Energy
1.4%