Portfolio (Quarterly)
Guide ↗
Cassia Capital Partners, LLC
· CIK 0001844897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 775.0 | $230K | 0.12% | NEW | — | $296.21 | -13.8% |
| 62 | AMGN | AMGEN INC | Healthcare | 630.0 | $206K | 0.11% | NEW | — | $327.31 | +2.7% |
| 63 | IWM | ISHARES TR | — | 835.0 | $206K | 0.11% | NEW | — | $246.16 | +18.0% |
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%