Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 974.0 | $728K | 0.09% | +10.0 | +1.0% | $746.95 | +2.0% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 675.0 | $631K | 0.08% | +10.0 | +1.5% | $935.47 | -4.3% |
| 23 | IWM | ISHARES TR | — | 1,484.0 | $446K | 0.06% | +66.0 | +4.7% | $300.45 | -5.4% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,745.0 | $413K | 0.05% | +129.0 | +8.0% | $236.62 | +0.2% |
| 25 | WMT | WALMART INC | Consumer Defensive | 3,409.0 | $386K | 0.05% | +66.0 | +2.0% | $113.26 | -5.8% |
| 26 | IWR | ISHARES TR | — | 2,774.0 | $306K | 0.04% | +289.0 | +11.6% | $110.32 | -1.9% |
| 27 | DE | DEERE & CO | Industrials | 482.0 | $306K | 0.04% | +15.0 | +3.2% | $634.33 | +7.8% |
| 28 | IJH | ISHARES TR | — | 3,248.0 | $250K | 0.03% | +33.0 | +1.0% | $77.11 | -5.4% |
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
42.2%
Financial Services
18.5%
Healthcare
15.2%
Consumer Cyclical
8.3%
Communication Services
4.9%
Utilities
4.0%
Industrials
3.8%
Energy
1.5%
Basic Materials
1.0%
Consumer Defensive
0.6%