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 | NVDA | NVIDIA CORPORATION | Technology | 210,440.0 | $42.5M | 1.63% | +15K | +7.9% | $202.06 | +11.4% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 703,555.0 | $41.4M | 1.59% | -27K | -3.7% | $58.91 | +2.1% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 533,714.0 | $39.5M | 1.52% | +240K | +81.8% | $74.01 | -4.6% |
| 24 | VB | VANGUARD INDEX FDS | — | 136,093.0 | $38.9M | 1.49% | +8K | +6.0% | $286.16 | +1.2% |
| 25 | USHY | ISHARES TR | — | 1,024,609.0 | $38.2M | 1.47% | +6K | +0.6% | $37.29 | -3.4% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 666,463.0 | $34.1M | 1.31% | +46K | +7.4% | $51.10 | +2.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 70,940.0 | $29.7M | 1.14% | +10K | +17.0% | $418.07 | +23.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 107,590.0 | $26.7M | 1.02% | +11K | +11.3% | $248.28 | +0.6% |
| 29 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 901,961.0 | $26.2M | 1.00% | +98K | +12.2% | $29.01 | +5.1% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 365,934.0 | $25.4M | 0.97% | +28K | +8.3% | $69.33 | +3.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 60,518.0 | $20.4M | 0.78% | +11K | +21.1% | $337.42 | +1.9% |
| 32 | MUB | ISHARES TR | — | 184,811.0 | $19.9M | 0.76% | +3K | +1.9% | $107.42 | -5.8% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 348,929.0 | $17.8M | 0.68% | +67K | +23.8% | $50.95 | -0.7% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 503,303.0 | $15.6M | 0.60% | -3K | -0.5% | $31.03 | +7.0% |
| 35 | AVGO | BROADCOM INC | Technology | 36,593.0 | $14.6M | 0.56% | +10K | +38.4% | $399.63 | -11.7% |
| 36 | WTV | WISDOMTREE TR | — | 119,177.0 | $11.8M | 0.45% | — | — | $98.95 | +5.3% |
| 37 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 345,477.0 | $9.8M | 0.38% | +32K | +10.4% | $28.50 | +8.8% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,336.0 | $9.6M | 0.37% | -2K | -7.0% | $316.99 | +8.2% |
| 39 | META | META PLATFORMS INC | Communication Services | 13,843.0 | $9.3M | 0.36% | -2K | -13.8% | $670.89 | +12.0% |
| 40 | HYMB | SPDR SERIES TRUST | — | 364,264.0 | $9.2M | 0.35% | -278K | -43.3% | $25.20 | -6.0% |
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%