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 | LLY | ELI LILLY & CO | Healthcare | 1,566.0 | $1.7M | 0.91% | NEW | — | $1074.66 | +0.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,332.0 | $1.7M | 0.91% | NEW | — | $502.63 | — |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,996.0 | $1.7M | 0.90% | NEW | — | $206.94 | +11.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 6,636.0 | $1.5M | 0.82% | NEW | — | $228.51 | -5.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 14,188.0 | $1.5M | 0.81% | NEW | — | $105.26 | +14.2% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,426.0 | $1.5M | 0.80% | NEW | — | $230.81 | +17.8% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 26,651.0 | $1.5M | 0.79% | NEW | — | $55.00 | -7.1% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 12,086.0 | $1.5M | 0.79% | NEW | — | $120.34 | +23.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,141.0 | $1.4M | 0.77% | NEW | — | $659.94 | -3.7% |
| 30 | V | VISA INC | Financial Services | 3,998.0 | $1.4M | 0.76% | NEW | — | $350.72 | -6.6% |
| 31 | WMT | WALMART INC | Consumer Defensive | 12,222.0 | $1.4M | 0.74% | NEW | — | $111.41 | +6.4% |
| 32 | FDX | FEDEX CORP | Industrials | 4,621.0 | $1.3M | 0.72% | NEW | — | $288.86 | +42.6% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 2,321.0 | $1.3M | 0.72% | NEW | — | $570.89 | -13.3% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,047.0 | $1.3M | 0.70% | NEW | — | $117.21 | +6.9% |
| 35 | T | AT&T INC | Communication Services | 51,310.0 | $1.3M | 0.69% | NEW | — | $24.84 | +0.2% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 18,059.0 | $1.3M | 0.68% | NEW | — | $69.91 | +16.7% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 5,575.0 | $1.2M | 0.66% | NEW | — | $219.73 | -1.9% |
| 38 | NFLX | NETFLIX INC | Communication Services | 12,894.0 | $1.2M | 0.65% | NEW | — | $93.76 | -6.8% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,886.0 | $1.2M | 0.64% | NEW | — | $305.62 | -8.1% |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 5,435.0 | $1.2M | 0.62% | NEW | — | $211.94 | -3.0% |
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
36.3%
Technology
15.9%
Healthcare
10.4%
Communication Services
10.1%
Consumer Cyclical
9.5%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
1.8%