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 | NEM | NEWMONT CORP | Basic Materials | 11,754.0 | $1.1M | 0.53% | +1K | +9.9% | $93.40 | +31.3% |
| 22 | ACWI | ISHARES TR | — | 6,902.0 | $1.1M | 0.53% | +455.0 | +7.1% | $156.97 | +1.6% |
| 23 | IWF | ISHARES TR | — | 7,280.0 | $904K | 0.44% | +5K | +300.0% | $124.17 | -2.4% |
| 24 | VFMF | VANGUARD WELLINGTON FD | — | 2,136.0 | $378K | 0.18% | +28.0 | +1.3% | $176.97 | +4.4% |
| 25 | GVI | ISHARES TR | — | 3,317.0 | $353K | 0.17% | +166.0 | +5.3% | $106.30 | -1.6% |
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
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%