Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,178.0 | $3.6M | 0.46% | -6K | -46.9% | $501.36 | +29.9% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,229.0 | $3.6M | 0.46% | -2K | -5.7% | $126.58 | -7.1% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 42,740.0 | $3.5M | 0.45% | -13K | -23.7% | $82.64 | +4.2% |
| 64 | TOST | TOAST INC | Technology | 126,948.0 | $3.5M | 0.45% | +11K | +9.7% | $27.82 | +6.9% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 16,160.0 | $3.5M | 0.45% | -993.0 | -5.8% | $218.45 | -2.3% |
| 66 | BA | BOEING CO | Industrials | 16,205.0 | $3.5M | 0.45% | NEW | — | $216.47 | -8.4% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 37,689.0 | $3.4M | 0.44% | NEW | — | $90.74 | +13.0% |
| 68 | VST | VISTRA CORP | Utilities | 21,079.0 | $3.3M | 0.43% | NEW | — | $158.63 | -11.3% |
| 69 | ONON | ON HLDG AG | Consumer Cyclical | 92,082.0 | $3.3M | 0.42% | +15K | +20.1% | $35.42 | -23.0% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,189.0 | $3.2M | 0.41% | +3K | +6.0% | $57.62 | +9.4% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,178.0 | $3.0M | 0.39% | -319.0 | -3.4% | $327.33 | +6.8% |
| 72 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,765.0 | $3.0M | 0.38% | -26.0 | -0.5% | $623.54 | +25.9% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,720.0 | $2.9M | 0.37% | — | — | $246.22 | -5.3% |
| 74 | VTEB | VANGUARD MUN BD FDS | — | 56,990.0 | $2.9M | 0.37% | -35K | -37.8% | $50.58 | -4.6% |
| 75 | — | INGERSOLL RAND INC | — | 32,609.0 | $2.7M | 0.34% | -3K | -8.4% | $81.99 | — |
| 76 | SAP | SAP SE | Technology | 13,047.0 | $2.0M | 0.26% | NEW | — | $154.11 | +35.9% |
| 77 | MUB | ISHARES TR | — | 17,600.0 | $1.9M | 0.24% | -2K | -11.8% | $107.62 | -4.4% |
| 78 | — | J P MORGAN EXCHANGE TRADED F | — | 32,500.0 | $1.6M | 0.21% | +16K | +97.0% | $50.57 | — |
| 79 | SPYM | SPDR SERIES TRUST | — | 15,230.0 | $1.3M | 0.17% | +6K | +69.0% | $87.88 | +2.0% |
| 80 | ABBV | ABBVIE INC | Healthcare | 4,927.0 | $1.2M | 0.16% | -181.0 | -3.5% | $251.64 | +4.8% |
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%