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 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 13,112.0 | $290K | 0.10% | — | — | $22.13 | +0.7% |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,092.0 | $289K | 0.10% | -16K | -76.3% | $56.68 | -0.6% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 2,061.0 | $287K | 0.10% | — | — | $139.37 | -4.1% |
| 84 | DFAU | DIMENSIONAL ETF TRUST | — | 6,206.0 | $280K | 0.09% | — | — | $45.12 | +14.6% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,452.0 | $279K | 0.09% | — | — | $191.89 | +8.3% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 327.0 | $277K | 0.09% | — | — | $845.99 | +17.7% |
| 87 | META | META PLATFORMS INC | Communication Services | 481.0 | $275K | 0.09% | — | — | $572.13 | +10.0% |
| 88 | VOT | VANGUARD INDEX FDS | — | 1,032.0 | $266K | 0.09% | — | — | $257.35 | +14.2% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 759.0 | $257K | 0.09% | — | — | $337.95 | +24.4% |
| 90 | SYY | SYSCO CORP | Consumer Defensive | 3,400.0 | $243K | 0.08% | — | — | $71.33 | +5.8% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,703.0 | $242K | 0.08% | — | — | $89.59 | +13.2% |
| 92 | VBIL | VANGUARD INSTL INDEX FD | — | 3,058.0 | $231K | 0.08% | — | — | $75.65 | -0.0% |
| 93 | DAL | DELTA AIR LINES INC | Industrials | 3,365.0 | $224K | 0.07% | — | — | $66.48 | +22.2% |
| 94 | IEMG | ISHARES INC | — | 3,191.0 | $223K | 0.07% | -234.0 | -6.8% | $69.75 | +19.7% |
| 95 | SHEL | SHELL PLC | Energy | 2,356.0 | $219K | 0.07% | NEW | — | $93.00 | -9.8% |
| 96 | INTC | INTEL CORP | Technology | 4,900.0 | $216K | 0.07% | NEW | — | $44.13 | +172.3% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 886.0 | $215K | 0.07% | — | — | $242.39 | +5.5% |
| 98 | BITO | PROSHARES TR | — | 21,746.0 | $202K | 0.07% | — | — | $9.31 | +9.6% |
| 99 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,185.0 | $117K | 0.04% | -1K | -5.3% | $5.03 | +9.2% |
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%