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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOBL | PROSHARES TR | — | 5,595.0 | $595K | 0.02% | NEW | — | $106.30 | -46.1% |
| 162 | TXN | TEXAS INSTRS INC | Technology | 3,020.0 | $580K | 0.02% | NEW | — | $192.09 | +51.6% |
| 163 | D | DOMINION ENERGY INC | Utilities | 9,848.0 | $578K | 0.02% | NEW | — | $58.72 | +22.0% |
| 164 | GRMN | GARMIN LTD | Technology | 2,734.0 | $572K | 0.02% | NEW | — | $209.39 | +19.8% |
| 165 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,862.0 | $564K | 0.02% | NEW | — | $302.70 | -9.7% |
| 166 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,757.0 | $560K | 0.02% | NEW | — | $117.67 | +0.5% |
| 167 | MET | METLIFE INC | Financial Services | 6,825.0 | $554K | 0.02% | NEW | — | $81.18 | +15.4% |
| 168 | SHY | ISHARES TR | — | 6,295.0 | $522K | 0.02% | NEW | — | $82.90 | -1.1% |
| 169 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,427.0 | $520K | 0.02% | NEW | — | $214.35 | +133.7% |
| 170 | IWM | ISHARES TR | — | 2,031.0 | $520K | 0.02% | NEW | — | $256.12 | +15.4% |
| 171 | ICF | ISHARES TR | — | 8,559.0 | $514K | 0.02% | NEW | — | $60.10 | +16.0% |
| 172 | AMGN | AMGEN INC | Healthcare | 1,541.0 | $509K | 0.02% | NEW | — | $330.10 | +12.6% |
| 173 | — | ASTRAZENECA PLC | — | 5,336.0 | $507K | 0.02% | NEW | — | $94.97 | — |
| 174 | DIVB | ISHARES TR | — | 9,304.0 | $506K | 0.02% | NEW | — | $54.38 | +18.0% |
| 175 | PTLC | PACER FDS TR | — | 8,957.0 | $505K | 0.02% | NEW | — | $56.42 | +3.8% |
| 176 | Q | QNITY ELECTRONICS INC | Technology | 5,542.0 | $505K | 0.02% | NEW | — | $91.14 | +48.7% |
| 177 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,446.0 | $502K | 0.02% | NEW | — | $18.30 | +1.4% |
| 178 | UBER | UBER TECHNOLOGIES INC | Technology | 5,857.0 | $501K | 0.02% | NEW | — | $85.54 | -13.4% |
| 179 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,996.0 | $478K | 0.02% | NEW | — | $43.44 | +208.9% |
| 180 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,483.0 | $477K | 0.02% | NEW | — | $321.89 | +15.3% |
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
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%