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 | SCHD | SCHWAB STRATEGIC TR | — | 29,509.0 | $905K | 0.30% | -545.0 | -1.8% | $30.68 | +6.1% |
| 22 | GOOG | ALPHABET INC | Communication Services | 2,776.0 | $796K | 0.27% | -1K | -28.8% | $286.86 | +34.2% |
| 23 | BDX | BECTON DICKINSON & CO | Healthcare | 3,690.0 | $580K | 0.20% | -720.0 | -16.3% | $157.23 | -6.4% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 14,763.0 | $574K | 0.19% | -2K | -11.5% | $38.86 | +13.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 878.0 | $525K | 0.18% | -589.0 | -40.1% | $597.55 | +15.5% |
| 26 | IEFA | ISHARES TR | — | 5,427.0 | $491K | 0.17% | -66.0 | -1.2% | $90.53 | +8.2% |
| 27 | QUAL | ISHARES TR | — | 1,721.0 | $330K | 0.11% | -59.0 | -3.3% | $191.81 | +12.2% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,092.0 | $289K | 0.10% | -16K | -76.3% | $56.68 | -0.7% |
| 29 | IEMG | ISHARES INC | — | 3,191.0 | $223K | 0.07% | -234.0 | -6.8% | $69.75 | +19.7% |
| 30 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,185.0 | $117K | 0.04% | -1K | -5.3% | $5.03 | +9.1% |
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
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%