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 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,857.0 | $1.7M | 0.89% | +171.0 | +3.0% | $294.18 | +1.1% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,862.0 | $1.7M | 0.87% | +2K | +16.4% | $130.94 | -4.3% |
| 23 | FDX | FEDEX CORP | Industrials | 4,712.0 | $1.7M | 0.86% | +91.0 | +2.0% | $356.21 | +15.6% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,480.0 | $1.7M | 0.86% | +148.0 | +4.4% | $479.18 | — |
| 25 | T | AT&T INC | Communication Services | 55,984.0 | $1.6M | 0.83% | +5K | +9.1% | $28.99 | -13.5% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 5,613.0 | $1.6M | 0.83% | -1K | -17.6% | $287.57 | +36.0% |
| 27 | WMT | WALMART INC | Consumer Defensive | 12,514.0 | $1.6M | 0.80% | +292.0 | +2.4% | $124.28 | -4.3% |
| 28 | AVGO | BROADCOM INC | Technology | 4,950.0 | $1.5M | 0.79% | -636.0 | -11.4% | $309.53 | +35.4% |
| 29 | EOG | EOG RES INC | Energy | 10,469.0 | $1.5M | 0.78% | +2K | +23.7% | $144.58 | -5.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 6,954.0 | $1.5M | 0.78% | +318.0 | +4.8% | $217.51 | -0.9% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,608.0 | $1.5M | 0.76% | +42.0 | +2.7% | $919.76 | +18.2% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 15,275.0 | $1.5M | 0.76% | +2K | +18.5% | $96.15 | -8.8% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,035.0 | $1.5M | 0.75% | +2K | +5.8% | $50.20 | -2.7% |
| 34 | GM | GENERAL MTRS CO | Consumer Cyclical | 19,429.0 | $1.4M | 0.74% | -2K | -8.9% | $74.50 | +12.3% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,767.0 | $1.4M | 0.72% | +341.0 | +5.3% | $208.27 | +29.3% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,527.0 | $1.4M | 0.72% | +641.0 | +16.5% | $310.80 | -9.3% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 27,739.0 | $1.4M | 0.70% | +1K | +4.1% | $48.75 | +5.2% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 5,854.0 | $1.3M | 0.69% | +279.0 | +5.0% | $229.77 | -6.0% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,291.0 | $1.3M | 0.67% | +150.0 | +7.0% | $572.01 | +6.9% |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 5,973.0 | $1.3M | 0.67% | +538.0 | +9.9% | $219.00 | -6.0% |
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
36.4%
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%