Portfolio (Quarterly)
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Capital Asset Advisory Services LLC
· CIK 0001666024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 165,575.0 | $8.3M | 0.32% | NEW | — | $50.29 | -5.7% |
| 2 | LQD | ISHARES TR | — | 69,928.0 | $7.7M | 0.29% | NEW | — | $110.03 | -6.2% |
| 3 | BUG | GLOBAL X FDS | — | 281,300.0 | $7.5M | 0.29% | NEW | — | $26.57 | +68.3% |
| 4 | PKB | INVESCO EXCHANGE TRADED FD T | — | 20,314.0 | $2.2M | 0.08% | NEW | — | $107.48 | -13.8% |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,841.0 | $1.4M | 0.05% | NEW | — | $60.26 | -4.9% |
| 6 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,320.0 | $1.1M | 0.04% | NEW | — | $244.69 | -53.9% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,438.0 | $942K | 0.04% | NEW | — | $60.99 | -28.0% |
| 8 | AMBQ | AMBIQ MICRO INC | Technology | 18,928.0 | $665K | 0.03% | NEW | — | $35.12 | +98.7% |
| 9 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 23,751.0 | $601K | 0.02% | NEW | — | $25.32 | +10.0% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,490.0 | $557K | 0.02% | NEW | — | $58.67 | +4.4% |
| 11 | ADSK | AUTODESK INC | Technology | 2,234.0 | $548K | 0.02% | NEW | — | $245.31 | -14.6% |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 2,303.0 | $462K | 0.02% | NEW | — | $200.69 | -17.0% |
| 13 | URI | UNITED RENTALS INC | Industrials | 526.0 | $427K | 0.02% | NEW | — | $812.27 | +28.9% |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,621.0 | $388K | 0.01% | NEW | — | $36.52 | -11.4% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 10,100.0 | $329K | 0.01% | NEW | — | $32.54 | +11.4% |
| 16 | FISR | SSGA ACTIVE TR | — | 12,031.0 | $311K | 0.01% | NEW | — | $25.86 | -4.9% |
| 17 | DELL | DELL TECHNOLOGIES INC | Technology | 1,473.0 | $301K | 0.01% | NEW | — | $204.25 | +175.6% |
| 18 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,504.0 | $281K | 0.01% | NEW | — | $50.98 | +2.2% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 9,848.0 | $275K | 0.01% | NEW | — | $27.96 | +8.6% |
| 20 | GLW | CORNING INC | Technology | 1,601.0 | $265K | 0.01% | NEW | — | $165.38 | -5.2% |
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
32.5%
Financial Services
22.5%
Consumer Cyclical
8.7%
Communication Services
8.2%
Healthcare
8.1%
Industrials
7.0%
Consumer Defensive
6.2%
Energy
3.8%
Basic Materials
1.8%
Utilities
1.0%