Portfolio (Quarterly)
Guide ↗
Cassia Capital Partners, LLC
· CIK 0001844897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | — | 227,493.0 | $21.4M | 11.59% | NEW | — | $94.17 | +2.3% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 45,220.0 | $17.9M | 9.70% | NEW | — | $396.31 | +2.7% |
| 3 | USFR | WISDOMTREE TR | — | 272,067.0 | $13.7M | 7.41% | NEW | — | $50.32 | +0.0% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 205,842.0 | $11.8M | 6.38% | NEW | — | $57.24 | -1.5% |
| 5 | IVV | ISHARES TR | — | 14,571.0 | $10.0M | 5.40% | NEW | — | $684.93 | +9.8% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 157,969.0 | $9.5M | 5.12% | NEW | — | $59.93 | +0.0% |
| 7 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 56,430.0 | $9.2M | 5.00% | NEW | — | $163.60 | +18.3% |
| 8 | ACWX | ISHARES TR | — | 136,630.0 | $9.2M | 4.96% | NEW | — | $67.12 | +13.5% |
| 9 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 129,866.0 | $8.9M | 4.79% | NEW | — | $68.16 | +19.2% |
| 10 | GSST | GOLDMAN SACHS ETF TR | — | 170,216.0 | $8.6M | 4.65% | NEW | — | $50.47 | +0.2% |
| 11 | GTEK | GOLDMAN SACHS ETF TR | — | 81,031.0 | $3.2M | 1.75% | NEW | — | $39.96 | +45.6% |
| 12 | AAPL | APPLE INC | Technology | 10,463.0 | $2.8M | 1.54% | NEW | — | $271.85 | +14.4% |
| 13 | MTUM | ISHARES TR | — | 9,576.0 | $2.4M | 1.30% | NEW | — | $250.31 | +24.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,636.0 | $2.2M | 1.21% | NEW | — | $483.63 | -14.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 6,814.0 | $2.1M | 1.15% | NEW | — | $313.01 | +25.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 11,345.0 | $2.1M | 1.15% | NEW | — | $186.49 | +12.3% |
| 17 | AVGO | BROADCOM INC | Technology | 5,586.0 | $1.9M | 1.05% | NEW | — | $346.12 | +20.6% |
| 18 | CSCO | CISCO SYS INC | Technology | 23,847.0 | $1.8M | 0.99% | NEW | — | $77.03 | +54.4% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,686.0 | $1.8M | 0.99% | NEW | — | $322.22 | -8.0% |
| 20 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,321.0 | $1.7M | 0.94% | NEW | — | $81.32 | +3.3% |
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
36.3%
Technology
15.9%
Healthcare
10.4%
Communication Services
10.1%
Consumer Cyclical
9.5%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
1.8%