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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 650,837.0 | $29.7M | 9.96% | -29K | -4.3% | $45.62 | -0.1% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 236,845.0 | $20.9M | 7.00% | -12K | -4.9% | $88.16 | -5.0% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 323,976.0 | $11.9M | 3.99% | -69K | -17.6% | $36.76 | +11.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.1M | 3.37% | -1.0 | -6.7% | $718140.00 | — |
| 5 | DIHP | DIMENSIONAL ETF TRUST | — | 275,405.0 | $8.9M | 2.98% | -31K | -10.2% | $32.22 | +6.4% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 104,409.0 | $7.4M | 2.48% | -6K | -5.2% | $70.91 | +15.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 10,244.0 | $7.3M | 2.43% | -783.0 | -7.1% | $708.46 | +28.4% |
| 8 | DFIP | DIMENSIONAL ETF TRUST | — | 147,462.0 | $6.2M | 2.06% | -18K | -10.9% | $41.72 | +0.2% |
| 9 | IGEB | ISHARES TR | — | 128,160.0 | $5.8M | 1.94% | -21K | -14.3% | $45.06 | -0.0% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,715.0 | $4.2M | 1.42% | -268.0 | -1.3% | $215.06 | +8.4% |
| 11 | AAPL | APPLE INC | Technology | 15,635.0 | $4.0M | 1.33% | -2K | -13.0% | $253.79 | +22.5% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,030.0 | $3.1M | 1.04% | -1K | -9.7% | $310.79 | -9.6% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,403.0 | $2.2M | 0.73% | -2K | -21.3% | $294.16 | +1.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,040.0 | $2.0M | 0.66% | -394.0 | -4.7% | $244.44 | -5.4% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 9,723.0 | $1.4M | 0.48% | -365.0 | -3.6% | $148.10 | +6.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 4,371.0 | $1.3M | 0.42% | -1K | -20.4% | $287.56 | +35.2% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 6,062.0 | $1.1M | 0.39% | -417.0 | -6.4% | $189.60 | -8.7% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 32,178.0 | $1.1M | 0.38% | -15K | -31.7% | $35.04 | +7.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 6,111.0 | $1.1M | 0.36% | -532.0 | -8.0% | $174.40 | +21.9% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,290.0 | $991K | 0.33% | -11K | -31.6% | $42.54 | +13.4% |
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
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%