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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,568.0 | $294K | 0.10% | NEW | — | $52.84 | +23.1% |
| 82 | DFAU | DIMENSIONAL ETF TRUST | — | 6,206.0 | $290K | 0.10% | NEW | — | $46.80 | +10.4% |
| 83 | VOT | VANGUARD INDEX FDS | — | 1,032.0 | $288K | 0.10% | NEW | — | $279.14 | +5.3% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 327.0 | $287K | 0.10% | NEW | — | $879.00 | +13.3% |
| 85 | WFC | WELLS FARGO CO NEW | Financial Services | 3,003.0 | $280K | 0.10% | NEW | — | $93.20 | -18.6% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,452.0 | $278K | 0.10% | NEW | — | $191.53 | +8.5% |
| 87 | BP | BP PLC | Energy | 7,796.0 | $271K | 0.10% | NEW | — | $34.73 | +19.7% |
| 88 | BITO | PROSHARES TR | — | 21,713.0 | $264K | 0.09% | NEW | — | $12.16 | -16.1% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 886.0 | $262K | 0.09% | NEW | — | $296.21 | -13.6% |
| 90 | MPC | MARATHON PETE CORP | Energy | 1,575.0 | $256K | 0.09% | NEW | — | $162.63 | +53.9% |
| 91 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,997.0 | $254K | 0.09% | NEW | — | $50.79 | +24.9% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 2,061.0 | $253K | 0.09% | NEW | — | $122.74 | +8.9% |
| 93 | ASML | ASML HOLDING N V | Technology | 236.0 | $252K | 0.09% | NEW | — | $1069.86 | +50.0% |
| 94 | SYY | SYSCO CORP | Consumer Defensive | 3,400.0 | $251K | 0.09% | NEW | — | $73.69 | +2.4% |
| 95 | DUSB | DIMENSIONAL ETF TRUST | — | 4,930.0 | $250K | 0.09% | NEW | — | $50.65 | +0.3% |
| 96 | DE | DEERE & CO | Industrials | 525.0 | $244K | 0.09% | NEW | — | $465.57 | +13.8% |
| 97 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,365.0 | $234K | 0.08% | NEW | — | $69.40 | +17.0% |
| 98 | VBIL | VANGUARD INSTL INDEX FD | — | 3,058.0 | $231K | 0.08% | NEW | — | $75.43 | +0.3% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 759.0 | $231K | 0.08% | NEW | — | $303.89 | +38.3% |
| 100 | NFLX | NETFLIX INC | Communication Services | 2,460.0 | $231K | 0.08% | NEW | — | $93.76 | -6.6% |
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
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%