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 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,030.0 | $3.1M | 1.04% | -1K | -9.7% | $310.79 | -9.6% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 23,139.0 | $3.1M | 1.03% | — | — | $132.90 | +38.8% |
| 23 | IDMO | INVESCO EXCH TRADED FD TR II | — | 50,316.0 | $2.8M | 0.93% | +40K | +396.8% | $54.84 | +10.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,167.0 | $2.5M | 0.83% | — | — | $479.20 | — |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,403.0 | $2.2M | 0.73% | -2K | -21.3% | $294.16 | +1.7% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,040.0 | $2.0M | 0.66% | -394.0 | -4.7% | $244.44 | -5.4% |
| 27 | MSFT | MICROSOFT CORP | Technology | 4,673.0 | $1.7M | 0.58% | — | — | $370.14 | +11.5% |
| 28 | TIP | ISHARES TR | — | 14,657.0 | $1.6M | 0.54% | — | — | $110.36 | +0.5% |
| 29 | ECL | ECOLAB INC | Basic Materials | 5,920.0 | $1.6M | 0.53% | — | — | $266.02 | -1.3% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 9,723.0 | $1.4M | 0.48% | -365.0 | -3.6% | $148.10 | +6.9% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,371.0 | $1.3M | 0.42% | -1K | -20.4% | $287.56 | +35.2% |
| 32 | OEF | ISHARES TR | — | 3,901.0 | $1.2M | 0.42% | — | — | $318.06 | +17.6% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 6,062.0 | $1.1M | 0.39% | -417.0 | -6.4% | $189.60 | -8.6% |
| 34 | DFSV | DIMENSIONAL ETF TRUST | — | 32,178.0 | $1.1M | 0.38% | -15K | -31.7% | $35.04 | +7.8% |
| 35 | VB | VANGUARD INDEX FDS | — | 4,117.0 | $1.1M | 0.36% | — | — | $261.92 | +11.7% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,127.0 | $1.1M | 0.36% | — | — | $208.27 | +30.5% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 6,111.0 | $1.1M | 0.36% | -532.0 | -8.0% | $174.40 | +21.9% |
| 38 | RTX | RTX CORPORATION | Industrials | 5,188.0 | $1.0M | 0.34% | — | — | $192.90 | -8.5% |
| 39 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,290.0 | $991K | 0.33% | -11K | -31.6% | $42.54 | +13.4% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 9,911.0 | $921K | 0.31% | — | — | $92.88 | -5.6% |
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%