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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEMG | ISHARES INC | — | 3,425.0 | $230K | 0.08% | NEW | — | $67.22 | +24.2% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,703.0 | $228K | 0.08% | NEW | — | $84.21 | +20.4% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 365.0 | $207K | 0.07% | NEW | — | $566.36 | -26.4% |
| 104 | CMCSA | COMCAST CORP NEW | Communication Services | 6,787.0 | $203K | 0.07% | NEW | — | $29.89 | -15.5% |
| 105 | VLTO | VERALTO CORP | Industrials | 2,019.0 | $201K | 0.07% | NEW | — | $99.78 | -14.8% |
| 106 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,474.0 | $130K | 0.05% | NEW | — | $5.30 | +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%