Portfolio (Quarterly)
Guide ↗
CPA Asset Management Group, LLC
· CIK 0001963967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 23,152.0 | $3.3M | 1.17% | NEW | — | $143.97 | +28.1% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,403.0 | $3.0M | 1.06% | NEW | — | $322.22 | -7.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,184.0 | $2.6M | 0.91% | NEW | — | $502.65 | — |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,673.0 | $2.3M | 0.79% | NEW | — | $483.58 | -14.7% |
| 25 | DCOR | DIMENSIONAL ETF TRUST | — | 29,237.0 | $2.2M | 0.76% | NEW | — | $73.63 | +10.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,434.0 | $1.7M | 0.61% | NEW | — | $206.95 | +11.8% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 5,490.0 | $1.7M | 0.60% | NEW | — | $313.00 | +24.2% |
| 28 | TIP | ISHARES TR | — | 14,657.0 | $1.6M | 0.56% | NEW | — | $109.91 | +0.9% |
| 29 | ECL | ECOLAB INC | Basic Materials | 5,920.0 | $1.6M | 0.55% | NEW | — | $262.52 | +0.0% |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 47,115.0 | $1.5M | 0.54% | NEW | — | $32.89 | +14.9% |
| 31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 34,034.0 | $1.5M | 0.52% | NEW | — | $43.64 | +10.6% |
| 32 | DHR | DANAHER CORPORATION | Healthcare | 6,479.0 | $1.5M | 0.52% | NEW | — | $228.92 | -24.4% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 10,088.0 | $1.4M | 0.51% | NEW | — | $143.52 | +10.3% |
| 34 | OEF | ISHARES TR | — | 3,901.0 | $1.3M | 0.47% | NEW | — | $342.96 | +9.0% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 6,643.0 | $1.2M | 0.43% | NEW | — | $186.50 | +14.0% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,445.0 | $1.2M | 0.43% | NEW | — | $57.24 | -1.7% |
| 37 | GOOG | ALPHABET INC | Communication Services | 3,897.0 | $1.2M | 0.43% | NEW | — | $313.80 | +22.6% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,127.0 | $1.2M | 0.41% | NEW | — | $230.82 | +17.8% |
| 39 | VB | VANGUARD INDEX FDS | — | 4,117.0 | $1.1M | 0.37% | NEW | — | $257.95 | +13.4% |
| 40 | RTX | RTX CORPORATION | Industrials | 5,188.0 | $951K | 0.33% | NEW | — | $183.40 | -3.7% |
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
Financial Services
39.3%
Technology
15.5%
Industrials
12.2%
Healthcare
9.3%
Consumer Cyclical
7.6%
Communication Services
5.5%
Consumer Defensive
4.0%
Basic Materials
2.7%
Energy
2.3%
Utilities
1.2%