Portfolio (Quarterly)
Guide ↗
Cassia Capital Partners, LLC
· CIK 0001844897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 1,693.0 | $327K | 0.17% | +273.0 | +19.2% | $192.90 | -8.5% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 1,870.0 | $290K | 0.15% | -90.0 | -4.6% | $155.29 | -4.5% |
| 63 | AMGN | AMGEN INC | Healthcare | 630.0 | $222K | 0.11% | — | — | $351.85 | -3.2% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 2,466.0 | $217K | 0.11% | NEW | — | $88.16 | -5.3% |
| 65 | IWM | ISHARES TR | — | 835.0 | $207K | 0.11% | — | — | $248.00 | +17.3% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 628.0 | $206K | 0.11% | -2K | -79.7% | $328.63 | -3.3% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 1,567.0 | $205K | 0.11% | NEW | — | $130.98 | +7.4% |
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%