Portfolio (Quarterly)
Guide ↗
CPA Asset Management Group, LLC
· CIK 0001963967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ABT | ABBOTT LABS | Healthcare | 2,863 | $359K | 0.13% | SOLD |
| 2 | DFAR | DIMENSIONAL ETF TRUST | — | 14,454 | $331K | 0.12% | SOLD |
| 3 | IUSV | ISHARES TR | — | 3,180 | $326K | 0.11% | SOLD |
| 4 | WFC | WELLS FARGO CO NEW | Financial Services | 3,003 | $280K | 0.10% | SOLD |
| 5 | DUSB | DIMENSIONAL ETF TRUST | — | 4,930 | $250K | 0.09% | SOLD |
| 6 | NFLX | NETFLIX INC | Communication Services | 2,460 | $231K | 0.08% | SOLD |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 365 | $207K | 0.07% | SOLD |
| 8 | CMCSA | COMCAST CORP NEW | Communication Services | 6,787 | $203K | 0.07% | SOLD |
| 9 | VLTO | VERALTO CORP | Industrials | 2,019 | $201K | 0.07% | SOLD |
Sector Allocation
Financial Services
40.0%
Industrials
14.0%
Technology
13.8%
Healthcare
8.2%
Consumer Cyclical
7.4%
Consumer Defensive
4.5%
Communication Services
3.6%
Energy
3.6%
Basic Materials
2.9%
Utilities
1.4%