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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 69,448.0 | $8.9M | 0.34% | -1K | -1.6% | $127.92 | -6.0% |
| 42 | SMMU | PIMCO ETF TR | — | 168,800.0 | $8.5M | 0.33% | +23K | +16.1% | $50.55 | -0.2% |
| 43 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 165,575.0 | $8.3M | 0.32% | NEW | — | $50.29 | +0.0% |
| 44 | IWY | ISHARES TR | — | 29,063.0 | $8.1M | 0.31% | +745.0 | +2.6% | $277.22 | +1.6% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 53,590.0 | $7.9M | 0.30% | -2K | -4.0% | $147.68 | -5.3% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 19,949.0 | $7.8M | 0.30% | +4K | +23.1% | $392.50 | -1.7% |
| 47 | SPYM | SPDR SERIES TRUST | — | 93,107.0 | $7.8M | 0.30% | +87K | +1490.5% | $83.42 | +3.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,411.0 | $7.7M | 0.30% | -2K | -11.9% | $472.09 | — |
| 49 | LQD | ISHARES TR | — | 69,928.0 | $7.7M | 0.29% | NEW | — | $110.03 | -1.0% |
| 50 | CSCO | CISCO SYS INC | Technology | 86,920.0 | $7.6M | 0.29% | +17K | +23.9% | $87.71 | +36.4% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,605.0 | $7.5M | 0.29% | +2K | +17.9% | $708.69 | +3.9% |
| 52 | BUG | GLOBAL X FDS | — | 281,300.0 | $7.5M | 0.29% | NEW | — | $26.57 | +27.8% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,859.0 | $7.4M | 0.28% | -740.0 | -8.6% | $941.69 | +16.4% |
| 54 | GOOG | ALPHABET INC | Communication Services | 21,695.0 | $7.3M | 0.28% | -2K | -6.7% | $335.40 | +3.3% |
| 55 | IEMG | ISHARES INC | — | 92,599.0 | $7.2M | 0.28% | +6K | +6.8% | $77.54 | +5.7% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 17,787.0 | $7.0M | 0.27% | -6K | -25.2% | $391.61 | +48.3% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,881.0 | $6.9M | 0.26% | +1K | +17.1% | $997.81 | -3.3% |
| 58 | CAT | CATERPILLAR INC | Industrials | 7,899.0 | $6.3M | 0.24% | -701.0 | -8.2% | $798.40 | +22.9% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 114,431.0 | $6.2M | 0.24% | +11K | +11.0% | $53.95 | +7.2% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 55,671.0 | $5.9M | 0.23% | +8K | +15.9% | $106.30 | -2.9% |
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%