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 | — | 239,019.0 | $22.2M | 11.40% | +12K | +5.1% | $92.74 | +4.2% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 44,954.0 | $19.3M | 9.95% | -266.0 | -0.6% | $430.29 | -5.1% |
| 3 | USFR | WISDOMTREE TR | — | 264,778.0 | $13.3M | 6.86% | -7K | -2.7% | $50.34 | -0.0% |
| 4 | ACWX | ISHARES TR | — | 166,525.0 | $11.4M | 5.86% | +30K | +21.9% | $68.47 | +11.7% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 190,460.0 | $10.8M | 5.55% | -15K | -7.5% | $56.68 | -0.5% |
| 6 | GSST | GOLDMAN SACHS ETF TR | — | 192,110.0 | $9.7M | 5.00% | +22K | +12.9% | $50.55 | +0.0% |
| 7 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 141,476.0 | $9.6M | 4.94% | +12K | +8.9% | $67.92 | +20.1% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 156,304.0 | $9.3M | 4.81% | -2K | -1.1% | $59.78 | +0.3% |
| 9 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 58,822.0 | $9.3M | 4.80% | +2K | +4.2% | $158.81 | +21.8% |
| 10 | IVV | ISHARES TR | — | 10,012.0 | $6.5M | 3.36% | -5K | -31.3% | $653.18 | +15.5% |
| 11 | EDIV | SPDR INDEX SHS FDS | — | 102,382.0 | $4.0M | 2.08% | +90K | +706.2% | $39.48 | +5.5% |
| 12 | GTEK | GOLDMAN SACHS ETF TR | — | 83,404.0 | $3.4M | 1.75% | +2K | +2.9% | $40.90 | +43.6% |
| 13 | AAPL | APPLE INC | Technology | 11,122.0 | $2.8M | 1.45% | +659.0 | +6.3% | $253.78 | +23.2% |
| 14 | MTUM | ISHARES TR | — | 9,576.0 | $2.3M | 1.18% | — | — | $239.99 | +30.2% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 12,416.0 | $2.1M | 1.08% | +330.0 | +2.7% | $169.65 | -13.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 11,748.0 | $2.0M | 1.05% | +403.0 | +3.5% | $174.40 | +20.9% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,109.0 | $2.0M | 1.02% | +113.0 | +1.4% | $244.44 | -4.9% |
| 18 | CSCO | CISCO SYS INC | Technology | 24,716.0 | $1.9M | 0.99% | +869.0 | +3.6% | $77.59 | +54.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 5,062.0 | $1.9M | 0.96% | +426.0 | +9.2% | $370.18 | +11.7% |
| 20 | MRK | MERCK & CO INC | Healthcare | 15,031.0 | $1.8M | 0.93% | +843.0 | +5.9% | $120.29 | +1.4% |
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%