Portfolio (Quarterly)
Guide ↗
Cassilly Financial Group LLC
· CIK 0002090777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 164,767.0 | $14.9M | 12.94% | +7K | +4.3% | $90.53 | +7.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 58,882.0 | $11.6M | 10.03% | +1K | +1.8% | $196.20 | +6.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 24,008.0 | $10.5M | 9.10% | +784.0 | +3.4% | $436.79 | -80.0% |
| 4 | IVV | ISHARES TR | — | 6,763.0 | $4.4M | 3.83% | +308.0 | +4.8% | $653.21 | +14.2% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 181,580.0 | $4.2M | 3.66% | +8K | +4.3% | $23.22 | -1.0% |
| 6 | VB | VANGUARD INDEX FDS | — | 13,783.0 | $3.6M | 3.13% | +405.0 | +3.0% | $261.92 | +9.4% |
| 7 | IUSB | ISHARES TR | — | 77,248.0 | $3.6M | 3.10% | +2K | +3.0% | $46.19 | -0.8% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59,539.0 | $3.2M | 2.79% | +879.0 | +1.5% | $54.05 | +8.6% |
| 9 | IVLU | ISHARES TR | — | 69,569.0 | $2.8M | 2.40% | +356.0 | +0.5% | $39.68 | +7.6% |
| 10 | MBB | ISHARES TR | — | 27,458.0 | $2.6M | 2.26% | +805.0 | +3.0% | $94.95 | -1.1% |
| 11 | IVW | ISHARES TR | — | 22,726.0 | $2.6M | 2.23% | +1K | +5.5% | $113.11 | +20.8% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 43,336.0 | $2.5M | 2.19% | +243.0 | +0.6% | $58.18 | +14.3% |
| 13 | IVE | ISHARES TR | — | 11,166.0 | $2.4M | 2.05% | +350.0 | +3.2% | $211.15 | +7.1% |
| 14 | FMDE | FIDELITY COVINGTON TRUST | — | 61,018.0 | $2.2M | 1.90% | +2K | +3.7% | $35.96 | +7.8% |
| 15 | BINC | BLACKROCK ETF TRUST II | — | 42,176.0 | $2.2M | 1.90% | +1K | +2.5% | $51.93 | +0.5% |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,589.0 | $2.0M | 1.72% | +109.0 | +0.8% | $145.79 | +8.9% |
| 17 | EFV | ISHARES TR | — | 25,991.0 | $1.9M | 1.68% | +295.0 | +1.1% | $74.35 | +6.2% |
| 18 | JPME | J P MORGAN EXCHANGE TRADED F | — | 15,627.0 | $1.8M | 1.55% | +292.0 | +1.9% | $114.53 | +5.2% |
| 19 | IAGG | ISHARES TR | — | 33,925.0 | $1.7M | 1.47% | +2K | +6.8% | $50.04 | -0.1% |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,287.0 | $1.6M | 1.39% | +276.0 | +0.9% | $54.55 | +16.4% |
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
Industrials
47.5%
Financial Services
31.7%
Technology
10.3%
Consumer Defensive
5.9%
Consumer Cyclical
4.7%