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 | MA | MASTERCARD INCORPORATED | Financial Services | 2,475.0 | $1.3M | 0.62% | +41.0 | +1.7% | $513.63 | +13.1% |
| 42 | PGR | PROGRESSIVE CORP | Financial Services | 5,778.0 | $1.3M | 0.61% | +86.0 | +1.5% | $218.43 | +1.0% |
| 43 | WCN | WASTE CONNECTIONS INC | Industrials | 7,540.0 | $1.3M | 0.61% | +121.0 | +1.6% | $166.63 | -1.6% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,585.0 | $1.2M | 0.60% | +58.0 | +1.3% | $270.33 | -3.4% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,985.0 | $1.2M | 0.59% | — | — | $42.34 | +18.8% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,252.0 | $1.2M | 0.59% | — | — | $146.63 | -0.3% |
| 47 | T | AT&T INC | Communication Services | 56,765.0 | $1.2M | 0.57% | +781.0 | +1.4% | $20.70 | +25.6% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 15,470.0 | $1.1M | 0.54% | +195.0 | +1.3% | $71.40 | +13.2% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 11,754.0 | $1.1M | 0.53% | +1K | +9.9% | $93.40 | +31.3% |
| 50 | ACWI | ISHARES TR | — | 6,902.0 | $1.1M | 0.53% | +455.0 | +7.1% | $156.97 | +1.6% |
| 51 | IWF | ISHARES TR | — | 7,280.0 | $904K | 0.44% | +5K | +300.0% | $124.17 | -2.4% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,499.0 | $849K | 0.41% | -1K | -4.4% | $33.29 | +31.5% |
| 53 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,248.0 | $833K | 0.40% | -14.0 | -0.6% | $370.61 | -9.7% |
| 54 | IWR | ISHARES TR | — | 6,915.0 | $763K | 0.37% | — | — | $110.32 | +0.2% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 2,135.0 | $471K | 0.23% | — | — | $220.52 | -9.3% |
| 56 | IWD | ISHARES TR | — | 1,814.0 | $440K | 0.21% | — | — | $242.43 | +5.6% |
| 57 | TFC | TRUIST FINL CORP | Financial Services | 8,259.0 | $411K | 0.20% | — | — | $49.82 | -0.8% |
| 58 | VFMF | VANGUARD WELLINGTON FD | — | 2,136.0 | $378K | 0.18% | +28.0 | +1.3% | $176.97 | +4.4% |
| 59 | GVI | ISHARES TR | — | 3,317.0 | $353K | 0.17% | +166.0 | +5.3% | $106.30 | -1.6% |
| 60 | — | FEDEX FGHT HLDG CO INC | — | 2,130.0 | $322K | 0.16% | NEW | — | $151.00 | — |
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%