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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,231.0 | $302K | 0.01% | +53.0 | +2.4% | $135.36 | +4.8% |
| 242 | KLAC | KLA CORP | Technology | 167.0 | $301K | 0.01% | -10.0 | -5.7% | $1805.37 | -89.6% |
| 243 | DELL | DELL TECHNOLOGIES INC | Technology | 1,473.0 | $301K | 0.01% | NEW | — | $204.25 | +175.6% |
| 244 | BA | BOEING CO | Industrials | 1,327.0 | $299K | 0.01% | -254.0 | -16.1% | $225.08 | -12.0% |
| 245 | UBER | UBER TECHNOLOGIES INC | Technology | 3,842.0 | $298K | 0.01% | -2K | -34.4% | $77.49 | -10.2% |
| 246 | GTLS | CHART INDS INC | Industrials | 1,407.0 | $293K | 0.01% | — | — | $208.13 | +0.9% |
| 247 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,281.0 | $292K | 0.01% | -988.0 | -30.2% | $127.86 | -11.3% |
| 248 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 429.0 | $287K | 0.01% | — | — | $669.03 | -0.5% |
| 249 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,504.0 | $281K | 0.01% | NEW | — | $50.98 | +2.2% |
| 250 | SCHX | SCHWAB STRATEGIC TR | — | 9,848.0 | $275K | 0.01% | NEW | — | $27.96 | +8.6% |
| 251 | ADI | ANALOG DEVICES INC | Technology | 721.0 | $275K | 0.01% | -34.0 | -4.5% | $381.05 | +3.3% |
| 252 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 900.0 | $274K | 0.01% | -29.0 | -3.1% | $304.40 | -15.2% |
| 253 | ESGE | ISHARES INC | — | 5,301.0 | $268K | 0.01% | -354.0 | -6.3% | $50.64 | +8.9% |
| 254 | GLW | CORNING INC | Technology | 1,601.0 | $265K | 0.01% | NEW | — | $165.38 | -5.2% |
| 255 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 524.0 | $259K | 0.01% | — | — | $494.48 | +4.7% |
| 256 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,012.0 | $258K | 0.01% | -105.0 | -2.0% | $51.46 | +7.0% |
| 257 | NVS | NOVARTIS AG | Healthcare | 1,697.0 | $256K | 0.01% | -358.0 | -17.4% | $151.01 | -3.7% |
| 258 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 798.0 | $255K | 0.01% | -111.0 | -12.2% | $319.34 | +24.0% |
| 259 | QUAL | ISHARES TR | — | 1,223.0 | $253K | 0.01% | -73.0 | -5.6% | $206.58 | +8.2% |
| 260 | MAS | MASCO CORP | Industrials | 3,723.0 | $248K | 0.01% | -22.0 | -0.6% | $66.68 | +3.3% |
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
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%