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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,248.0 | $833K | 0.40% | -14.0 | -0.6% | $370.61 | -9.7% |
| 22 | RTX | RTX CORPORATION | Industrials | 1,617.0 | $307K | 0.15% | -76.0 | -4.5% | $189.73 | +8.1% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 2,955.0 | $240K | 0.12% | -2K | -37.6% | $81.28 | +8.3% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 1,467.0 | $210K | 0.10% | -100.0 | -6.4% | $143.11 | +3.2% |
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%