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 | MRK | MERCK & CO INC | Healthcare | 14,837.0 | $1.9M | 0.92% | -194.0 | -1.3% | $128.50 | +16.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,089.0 | $1.9M | 0.92% | +27.0 | +0.5% | $373.06 | +34.3% |
| 23 | AVGO | BROADCOM INC | Technology | 4,887.0 | $1.8M | 0.90% | -63.0 | -1.3% | $377.78 | -2.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,595.0 | $1.8M | 0.87% | +115.0 | +3.3% | $500.37 | — |
| 25 | ABBV | ABBVIE INC | Healthcare | 6,991.0 | $1.8M | 0.85% | +37.0 | +0.5% | $251.63 | +3.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 12,324.0 | $1.7M | 0.82% | -92.0 | -0.7% | $136.72 | +20.4% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,856.0 | $1.6M | 0.79% | — | — | $126.58 | -4.9% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 27,882.0 | $1.6M | 0.77% | +143.0 | +0.5% | $56.98 | +8.8% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,662.0 | $1.6M | 0.77% | -105.0 | -1.6% | $238.34 | +7.0% |
| 30 | GM | GENERAL MTRS CO | Consumer Cyclical | 19,357.0 | $1.5M | 0.72% | — | — | $77.08 | +11.1% |
| 31 | V | VISA INC | Financial Services | 4,268.0 | $1.5M | 0.71% | +51.0 | +1.2% | $343.12 | +8.6% |
| 32 | FDX | FEDEX CORP | Industrials | 4,625.0 | $1.4M | 0.70% | -87.0 | -1.9% | $313.10 | +3.8% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,091.0 | $1.4M | 0.69% | +408.0 | +8.7% | $281.20 | -17.7% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,437.0 | $1.4M | 0.69% | -42.0 | -1.2% | $415.66 | -4.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 12,532.0 | $1.4M | 0.69% | — | — | $113.26 | -6.5% |
| 36 | EOG | EOG RES INC | Energy | 10,369.0 | $1.3M | 0.65% | -100.0 | -1.0% | $129.73 | +14.4% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 5,927.0 | $1.3M | 0.64% | +73.0 | +1.2% | $222.87 | -1.4% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,318.0 | $1.3M | 0.63% | +27.0 | +1.2% | $563.18 | +2.7% |
| 39 | RSG | REPUBLIC SVCS INC | Industrials | 6,073.0 | $1.3M | 0.63% | +100.0 | +1.7% | $213.07 | +4.8% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,395.0 | $1.3M | 0.62% | +422.0 | +2.8% | $83.75 | +1.1% |
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%