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 | — | 237,046.0 | $22.9M | 11.08% | -2K | -0.8% | $96.45 | +4.8% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 45,753.0 | $16.9M | 8.17% | +799.0 | +1.8% | $368.38 | +7.7% |
| 3 | USFR | WISDOMTREE TR | — | 269,160.0 | $13.6M | 6.57% | +4K | +1.6% | $50.35 | +0.1% |
| 4 | ACWX | ISHARES TR | — | 164,223.0 | $12.5M | 6.06% | -2K | -1.4% | $76.11 | +1.0% |
| 5 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 58,652.0 | $12.1M | 5.86% | — | — | $205.97 | -13.5% |
| 6 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 137,154.0 | $11.7M | 5.68% | -4K | -3.0% | $85.41 | -4.5% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 186,743.0 | $10.5M | 5.11% | -4K | -1.9% | $56.48 | +0.9% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 164,178.0 | $9.8M | 4.75% | +8K | +5.0% | $59.74 | -0.1% |
| 9 | GSST | GOLDMAN SACHS ETF TR | — | 187,391.0 | $9.5M | 4.59% | -5K | -2.5% | $50.57 | -0.4% |
| 10 | IVV | ISHARES TR | — | 9,892.0 | $7.4M | 3.59% | -120.0 | -1.2% | $748.89 | +2.2% |
| 11 | GTEK | GOLDMAN SACHS ETF TR | — | 82,379.0 | $5.2M | 2.51% | -1K | -1.2% | $62.88 | -11.2% |
| 12 | EDIV | SPDR INDEX SHS FDS | — | 103,332.0 | $4.2M | 2.05% | +950.0 | +0.9% | $40.95 | +1.6% |
| 13 | MTUM | ISHARES TR | — | 9,576.0 | $3.3M | 1.59% | — | — | $342.83 | -13.5% |
| 14 | AAPL | APPLE INC | Technology | 10,977.0 | $3.2M | 1.54% | -145.0 | -1.3% | $289.35 | +12.4% |
| 15 | CSCO | CISCO SYS INC | Technology | 24,000.0 | $2.8M | 1.37% | -716.0 | -2.9% | $117.46 | -6.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 11,566.0 | $2.3M | 1.12% | -182.0 | -1.6% | $200.09 | +8.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,042.0 | $2.0M | 0.99% | -67.0 | -0.8% | $253.98 | +6.8% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 1,603.0 | $1.9M | 0.93% | — | — | $1199.43 | -3.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 5,378.0 | $1.9M | 0.93% | -235.0 | -4.2% | $357.38 | -6.3% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,836.0 | $1.9M | 0.93% | — | — | $327.31 | +8.4% |
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
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%