Portfolio (Quarterly)
Guide ↗
Capital Asset Advisory Services LLC
· CIK 0001666024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,540.0 | $247K | 0.01% | NEW | — | $44.54 | +3.1% |
| 22 | NDSN | NORDSON CORP | Industrials | 855.0 | $242K | 0.01% | NEW | — | $283.16 | +3.8% |
| 23 | ATI | ATI INC | Industrials | 1,475.0 | $242K | 0.01% | NEW | — | $164.06 | +24.2% |
| 24 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,941.0 | $237K | 0.01% | NEW | — | $80.54 | -0.7% |
| 25 | DTM | DT MIDSTREAM INC | Energy | 1,747.0 | $231K | 0.01% | NEW | — | $132.13 | +10.5% |
| 26 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,898.0 | $220K | 0.01% | NEW | — | $27.81 | +76.9% |
| 27 | XPO | XPO INC | Industrials | 959.0 | $219K | 0.01% | NEW | — | $228.37 | -12.4% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 331.0 | $218K | 0.01% | NEW | — | $657.21 | -21.7% |
| 29 | ECL | ECOLAB INC | Basic Materials | 784.0 | $216K | 0.01% | NEW | — | $275.80 | -2.0% |
| 30 | ENB | ENBRIDGE INC | Energy | 4,108.0 | $215K | 0.01% | NEW | — | $52.24 | +5.7% |
| 31 | AMLP | ALPS ETF TR | — | 4,152.0 | $213K | 0.01% | NEW | — | $51.25 | -0.2% |
| 32 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,673.0 | $211K | 0.01% | NEW | — | $27.49 | -0.1% |
| 33 | CERY | SPDR SERIES TRUST | — | 5,878.0 | $208K | 0.01% | NEW | — | $35.39 | -4.7% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 208.0 | $208K | 0.01% | NEW | — | $998.41 | -4.3% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 228.0 | $204K | 0.01% | NEW | — | $895.11 | -7.2% |
| 36 | RY | ROYAL BK CDA | Financial Services | 1,119.0 | $201K | 0.01% | NEW | — | $180.00 | +12.5% |
| 37 | UVIX | VS TRUST | Financial Services | 30,207.0 | $175K | 0.01% | NEW | — | $5.79 | -39.1% |
| 38 | F | FORD MTR CO | Consumer Cyclical | 11,910.0 | $153K | 0.01% | NEW | — | $12.87 | +9.6% |
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
32.1%
Financial Services
22.2%
Communication Services
9.4%
Consumer Cyclical
8.6%
Healthcare
8.0%
Industrials
7.0%
Consumer Defensive
6.1%
Energy
3.7%
Basic Materials
1.8%
Utilities
0.9%