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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 1,467.0 | $920K | 0.32% | NEW | — | $627.13 | +10.0% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,375.0 | $913K | 0.32% | NEW | — | $208.73 | +5.6% |
| 43 | BDX | BECTON DICKINSON & CO | Healthcare | 4,410.0 | $856K | 0.30% | NEW | — | $194.07 | -24.4% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 30,054.0 | $824K | 0.29% | NEW | — | $27.43 | +18.7% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 9,907.0 | $795K | 0.28% | NEW | — | $80.28 | +8.9% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,100.0 | $750K | 0.26% | NEW | — | $682.11 | +10.0% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 5,074.0 | $728K | 0.26% | NEW | — | $143.52 | +3.1% |
| 48 | AMLP | ALPS ETF TR | — | 15,424.0 | $725K | 0.25% | NEW | — | $47.02 | +12.5% |
| 49 | DFAT | DIMENSIONAL ETF TRUST | — | 11,942.0 | $711K | 0.25% | NEW | — | $59.54 | +13.3% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,905.0 | $703K | 0.25% | NEW | — | $143.31 | +3.0% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 16,675.0 | $660K | 0.23% | NEW | — | $39.59 | +11.0% |
| 52 | VTI | VANGUARD INDEX FDS | — | 1,904.0 | $638K | 0.22% | NEW | — | $335.27 | +10.2% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,935.0 | $633K | 0.22% | NEW | — | $327.31 | +3.0% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 4,058.0 | $618K | 0.22% | NEW | — | $152.39 | +19.9% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,572.0 | $582K | 0.20% | NEW | — | $369.95 | -15.4% |
| 56 | IDMO | INVESCO EXCH TRADED FD TR II | — | 10,128.0 | $563K | 0.20% | NEW | — | $55.57 | +8.9% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 647.0 | $558K | 0.20% | NEW | — | $861.67 | +16.8% |
| 58 | ORCL | ORACLE CORP | Technology | 2,579.0 | $503K | 0.18% | NEW | — | $194.91 | -2.3% |
| 59 | IEFA | ISHARES TR | — | 5,493.0 | $491K | 0.17% | NEW | — | $89.46 | +9.6% |
| 60 | WMT | WALMART INC | Consumer Defensive | 4,365.0 | $486K | 0.17% | NEW | — | $111.41 | +6.5% |
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%