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 | 1,617.0 | $307K | 0.15% | -76.0 | -4.5% | $189.73 | +8.1% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 1,877.0 | $254K | 0.12% | — | — | $135.40 | +3.2% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 349.0 | $252K | 0.12% | NEW | — | $723.03 | -38.9% |
| 64 | IWM | ISHARES TR | — | 835.0 | $251K | 0.12% | — | — | $300.45 | -3.3% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 2,955.0 | $240K | 0.12% | -2K | -37.6% | $81.28 | +8.3% |
| 66 | AMGN | AMGEN INC | Healthcare | 632.0 | $229K | 0.11% | — | — | $362.12 | +21.0% |
| 67 | GE | GE AEROSPACE | Industrials | 603.0 | $225K | 0.11% | NEW | — | $373.73 | -11.4% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 1,467.0 | $210K | 0.10% | -100.0 | -6.4% | $143.11 | +3.2% |
| 69 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,219.0 | $122K | 0.06% | NEW | — | $11.89 | +53.3% |
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%