Portfolio (Quarterly)
Guide ↗
Cassia Capital Partners, LLC
· CIK 0001844897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACWI | ISHARES TR | — | 6,447.0 | $892K | 0.46% | +1K | +29.7% | $138.37 | +13.9% |
| 42 | IWR | ISHARES TR | — | 6,915.0 | $672K | 0.35% | +337.0 | +5.1% | $97.23 | +9.9% |
| 43 | GVI | ISHARES TR | — | 3,151.0 | $336K | 0.17% | +160.0 | +5.3% | $106.68 | -0.5% |
| 44 | RTX | RTX CORPORATION | Industrials | 1,693.0 | $327K | 0.17% | +273.0 | +19.2% | $192.90 | -8.7% |
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%