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 | — | FEDEX FGHT HLDG CO INC | — | 2,130.0 | $322K | 0.16% | NEW | — | $151.00 | — |
| 2 | AMAT | APPLIED MATLS INC | Technology | 349.0 | $252K | 0.12% | NEW | — | $723.03 | -38.9% |
| 3 | GE | GE AEROSPACE | Industrials | 603.0 | $225K | 0.11% | NEW | — | $373.73 | -11.4% |
| 4 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,219.0 | $122K | 0.06% | NEW | — | $11.89 | +53.3% |
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%