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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 48,050.0 | $5.5M | 0.22% | NEW | — | $114.57 | -12.9% |
| 62 | CAT | CATERPILLAR INC | Industrials | 8,600.0 | $5.4M | 0.21% | NEW | — | $623.08 | +40.8% |
| 63 | CSCO | CISCO SYS INC | Technology | 70,135.0 | $5.3M | 0.21% | NEW | — | $75.23 | +45.8% |
| 64 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 275,170.0 | $5.3M | 0.21% | NEW | — | $19.14 | -1.2% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,876.0 | $5.2M | 0.21% | NEW | — | $889.05 | +6.4% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,045.0 | $4.8M | 0.19% | NEW | — | $592.82 | -32.1% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 30,037.0 | $4.7M | 0.19% | NEW | — | $156.54 | +17.5% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 32,027.0 | $4.7M | 0.19% | NEW | — | $145.62 | -4.5% |
| 69 | ITB | ISHARES TR | — | 47,008.0 | $4.7M | 0.19% | NEW | — | $98.98 | +1.2% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 7,963.0 | $4.6M | 0.19% | NEW | — | $580.37 | -5.0% |
| 71 | MS | MORGAN STANLEY | Financial Services | 24,571.0 | $4.6M | 0.18% | NEW | — | $187.75 | +16.3% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,289.0 | $4.5M | 0.18% | NEW | — | $620.69 | -12.5% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,209.0 | $4.5M | 0.18% | NEW | — | $139.91 | +8.3% |
| 74 | C | CITIGROUP INC | Financial Services | 36,546.0 | $4.5M | 0.18% | NEW | — | $122.50 | +7.5% |
| 75 | HEFA | ISHARES TR | — | 105,021.0 | $4.5M | 0.18% | NEW | — | $42.41 | +8.7% |
| 76 | LIN | LINDE PLC | Basic Materials | 10,005.0 | $4.4M | 0.18% | NEW | — | $437.16 | +19.1% |
| 77 | ABBV | ABBVIE INC | Healthcare | 18,072.0 | $4.0M | 0.16% | NEW | — | $223.93 | +13.6% |
| 78 | IWF | ISHARES TR | — | 8,343.0 | $4.0M | 0.16% | NEW | — | $475.73 | -74.5% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 57,874.0 | $3.9M | 0.16% | NEW | — | $67.84 | +25.2% |
| 80 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 52,178.0 | $3.8M | 0.15% | NEW | — | $72.39 | +11.1% |
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
29.7%
Financial Services
25.1%
Healthcare
9.3%
Communication Services
8.8%
Consumer Cyclical
8.2%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.3%
Basic Materials
1.6%
Utilities
0.9%