Portfolio (Quarterly)
Guide ↗
Cassia Capital Partners, LLC
· CIK 0001844897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 45,753.0 | $16.9M | 8.17% | +799.0 | +1.8% | $368.38 | +7.7% |
| 2 | USFR | WISDOMTREE TR | — | 269,160.0 | $13.6M | 6.57% | +4K | +1.6% | $50.35 | +0.1% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 164,178.0 | $9.8M | 4.75% | +8K | +5.0% | $59.74 | -0.1% |
| 4 | EDIV | SPDR INDEX SHS FDS | — | 103,332.0 | $4.2M | 2.05% | +950.0 | +0.9% | $40.95 | +1.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 5,089.0 | $1.9M | 0.92% | +27.0 | +0.5% | $373.06 | +34.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,595.0 | $1.8M | 0.87% | +115.0 | +3.3% | $500.37 | — |
| 7 | ABBV | ABBVIE INC | Healthcare | 6,991.0 | $1.8M | 0.85% | +37.0 | +0.5% | $251.63 | +3.3% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 27,882.0 | $1.6M | 0.77% | +143.0 | +0.5% | $56.98 | +8.8% |
| 9 | V | VISA INC | Financial Services | 4,268.0 | $1.5M | 0.71% | +51.0 | +1.2% | $343.12 | +8.6% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,091.0 | $1.4M | 0.69% | +408.0 | +8.7% | $281.20 | -17.7% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 5,927.0 | $1.3M | 0.64% | +73.0 | +1.2% | $222.87 | -1.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,318.0 | $1.3M | 0.63% | +27.0 | +1.2% | $563.18 | +2.7% |
| 13 | RSG | REPUBLIC SVCS INC | Industrials | 6,073.0 | $1.3M | 0.63% | +100.0 | +1.7% | $213.07 | +4.8% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,395.0 | $1.3M | 0.62% | +422.0 | +2.8% | $83.75 | +1.1% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 2,475.0 | $1.3M | 0.62% | +41.0 | +1.7% | $513.63 | +13.1% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 5,778.0 | $1.3M | 0.61% | +86.0 | +1.5% | $218.43 | +1.0% |
| 17 | WCN | WASTE CONNECTIONS INC | Industrials | 7,540.0 | $1.3M | 0.61% | +121.0 | +1.6% | $166.63 | -1.6% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,585.0 | $1.2M | 0.60% | +58.0 | +1.3% | $270.33 | -3.4% |
| 19 | T | AT&T INC | Communication Services | 56,765.0 | $1.2M | 0.57% | +781.0 | +1.4% | $20.70 | +25.6% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 15,470.0 | $1.1M | 0.54% | +195.0 | +1.3% | $71.40 | +13.2% |
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
33.8%
Technology
18.1%
Healthcare
12.2%
Communication Services
8.9%
Industrials
8.0%
Consumer Cyclical
7.4%
Consumer Defensive
4.1%
Energy
4.0%
Utilities
2.1%
Basic Materials
1.4%