Portfolio (Quarterly)
Guide ↗
Cassia Capital Partners, LLC
· CIK 0001844897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOG | EOG RES INC | Energy | 10,469.0 | $1.5M | 0.78% | +2K | +23.7% | $144.58 | -6.0% |
| 22 | ABBV | ABBVIE INC | Healthcare | 6,954.0 | $1.5M | 0.78% | +318.0 | +4.8% | $217.51 | -1.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,608.0 | $1.5M | 0.76% | +42.0 | +2.7% | $919.76 | +18.2% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 15,275.0 | $1.5M | 0.76% | +2K | +18.5% | $96.15 | -8.1% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,035.0 | $1.5M | 0.75% | +2K | +5.8% | $50.20 | -2.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,767.0 | $1.4M | 0.72% | +341.0 | +5.3% | $208.27 | +30.2% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,527.0 | $1.4M | 0.72% | +641.0 | +16.5% | $310.80 | -9.1% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 27,739.0 | $1.4M | 0.70% | +1K | +4.1% | $48.75 | +4.3% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 5,854.0 | $1.3M | 0.69% | +279.0 | +5.0% | $229.77 | -5.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,291.0 | $1.3M | 0.67% | +150.0 | +7.0% | $572.01 | +7.2% |
| 31 | RSG | REPUBLIC SVCS INC | Industrials | 5,973.0 | $1.3M | 0.67% | +538.0 | +9.9% | $219.00 | -5.9% |
| 32 | V | VISA INC | Financial Services | 4,217.0 | $1.3M | 0.66% | +219.0 | +5.5% | $302.26 | +9.0% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 2,434.0 | $1.2M | 0.63% | +113.0 | +4.9% | $499.68 | -1.0% |
| 34 | WCN | WASTE CONNECTIONS INC | Industrials | 7,419.0 | $1.2M | 0.62% | +1K | +16.4% | $161.98 | -5.5% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,258.0 | $1.2M | 0.61% | +1K | +14.1% | $144.44 | +2.2% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,683.0 | $1.1M | 0.58% | +4K | +504.3% | $242.37 | +5.4% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 5,692.0 | $1.1M | 0.58% | +2K | +40.4% | $198.26 | +0.3% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,973.0 | $1.1M | 0.58% | +6K | +61.2% | $75.10 | +11.6% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,677.0 | $1.0M | 0.53% | +12K | +76.2% | $38.42 | +10.9% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,479.0 | $941K | 0.48% | +1K | +45.1% | $270.59 | +41.6% |
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
36.4%
Technology
14.9%
Healthcare
10.4%
Communication Services
9.8%
Industrials
8.0%
Consumer Cyclical
7.5%
Energy
4.8%
Consumer Defensive
4.5%
Utilities
2.2%
Basic Materials
1.5%