Portfolio (Quarterly)
Guide ↗
Cassia Capital Partners, LLC
· CIK 0001844897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 4,217.0 | $1.3M | 0.66% | +219.0 | +5.5% | $302.26 | +8.4% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 2,434.0 | $1.2M | 0.63% | +113.0 | +4.9% | $499.68 | -0.9% |
| 43 | WCN | WASTE CONNECTIONS INC | Industrials | 7,419.0 | $1.2M | 0.62% | +1K | +16.4% | $161.98 | -5.1% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,258.0 | $1.2M | 0.61% | +1K | +14.1% | $144.44 | +2.1% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 10,690.0 | $1.2M | 0.59% | NEW | — | $108.25 | -0.9% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,683.0 | $1.1M | 0.58% | +4K | +504.3% | $242.37 | +5.3% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 5,692.0 | $1.1M | 0.58% | +2K | +40.4% | $198.26 | -0.7% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,973.0 | $1.1M | 0.58% | +6K | +61.2% | $75.10 | +11.6% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,677.0 | $1.0M | 0.53% | +12K | +76.2% | $38.42 | +10.5% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,479.0 | $941K | 0.48% | +1K | +45.1% | $270.59 | +41.9% |
| 51 | ACWI | ISHARES TR | — | 6,447.0 | $892K | 0.46% | +1K | +29.7% | $138.37 | +13.9% |
| 52 | IWF | ISHARES TR | — | 1,820.0 | $776K | 0.40% | — | — | $426.40 | -70.5% |
| 53 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,262.0 | $740K | 0.38% | — | — | $327.09 | +18.0% |
| 54 | IWR | ISHARES TR | — | 6,915.0 | $672K | 0.35% | +337.0 | +5.1% | $97.23 | +9.7% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 2,133.0 | $504K | 0.26% | — | — | $236.31 | -8.2% |
| 56 | IWD | ISHARES TR | — | 1,814.0 | $388K | 0.20% | — | — | $213.67 | +11.4% |
| 57 | TFC | TRUIST FINL CORP | Financial Services | 8,259.0 | $380K | 0.20% | NEW | — | $45.97 | +5.4% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 4,739.0 | $360K | 0.18% | -13K | -73.8% | $76.04 | +7.3% |
| 59 | GVI | ISHARES TR | — | 3,151.0 | $336K | 0.17% | +160.0 | +5.3% | $106.68 | -0.6% |
| 60 | VFMF | VANGUARD WELLINGTON FD | — | 2,108.0 | $327K | 0.17% | -42.0 | -1.9% | $155.07 | +11.0% |
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%