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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARKK | ARK ETF TR | — | 5,986.0 | $460K | 0.16% | NEW | — | $76.92 | +1.4% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,809.0 | $459K | 0.16% | NEW | — | $95.35 | -47.1% |
| 63 | AVGO | BROADCOM INC | Technology | 1,255.0 | $434K | 0.15% | NEW | — | $346.10 | +22.5% |
| 64 | MS | MORGAN STANLEY | Financial Services | 2,371.0 | $421K | 0.15% | NEW | — | $177.53 | +13.5% |
| 65 | CSCO | CISCO SYS INC | Technology | 5,242.0 | $404K | 0.14% | NEW | — | $77.03 | +55.5% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 3,225.0 | $388K | 0.14% | NEW | — | $120.34 | +23.0% |
| 67 | EFA | ISHARES TR | — | 4,002.0 | $384K | 0.14% | NEW | — | $96.03 | +9.2% |
| 68 | UDR | UDR INC | Real Estate | 10,142.0 | $372K | 0.13% | NEW | — | $36.68 | +3.8% |
| 69 | EMB | ISHARES TR | — | 3,857.0 | $371K | 0.13% | NEW | — | $96.28 | -0.4% |
| 70 | IWR | ISHARES TR | — | 3,779.0 | $364K | 0.13% | NEW | — | $96.27 | +10.9% |
| 71 | ABT | ABBOTT LABS | Healthcare | 2,863.0 | $359K | 0.13% | NEW | — | $125.27 | -31.5% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 1,028.0 | $354K | 0.12% | NEW | — | $344.10 | -7.5% |
| 73 | QUAL | ISHARES TR | — | 1,780.0 | $354K | 0.12% | NEW | — | $198.62 | +8.4% |
| 74 | USHY | ISHARES TR | — | 9,384.0 | $351K | 0.12% | NEW | — | $37.40 | -0.8% |
| 75 | DFAR | DIMENSIONAL ETF TRUST | — | 14,454.0 | $331K | 0.12% | NEW | — | $22.90 | +14.5% |
| 76 | IUSV | ISHARES TR | — | 3,180.0 | $326K | 0.11% | NEW | — | $102.54 | +7.6% |
| 77 | MRK | MERCK & CO INC | Healthcare | 3,048.0 | $321K | 0.11% | NEW | — | $105.26 | +14.5% |
| 78 | META | META PLATFORMS INC | Communication Services | 481.0 | $318K | 0.11% | NEW | — | $660.09 | -3.5% |
| 79 | EUFN | ISHARES TR | — | 8,471.0 | $314K | 0.11% | NEW | — | $37.09 | +4.6% |
| 80 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 13,112.0 | $296K | 0.10% | NEW | — | $22.55 | -1.1% |
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%